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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-SIMMANAPUDUR |
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| Opening Balance | 33,48,029.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,252.00 | 0.00 | 0.00 | 3,68,298.00 | 0.00 |
| May, 2020 | 72,165.00 | 0.00 | 0.00 | 74,678.00 | 0.00 |
| June, 2020 | 1,98,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,891.00 | 0.00 | 0.00 | 4,11,601.00 | 0.00 |
| August, 2020 | 2,93,100.00 | 0.00 | 0.00 | 1,36,192.00 | 0.00 |
| September, 2020 | 1,16,876.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| October, 2020 | 85,778.00 | 0.00 | 0.00 | 1,33,884.00 | 0.00 |
| November, 2020 | 3,222.00 | 0.00 | 0.00 | 1,04,602.00 | 0.00 |
| December, 2020 | 78,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 21,288.00 | 0.00 | 0.00 | 27,756.00 | 0.00 |
| February, 2021 | 4,23,798.00 | 0.00 | 0.00 | 2,45,635.00 | 0.00 |
| March, 2021 | 3,76,330.00 | 0.00 | 4,34,925.00 | 1,56,048.00 | 0.00 |
| Total | 21,62,860.00 | 0.00 | 4,34,925.00 | 16,61,194.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |