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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:-SUNDARAMPALLI |
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| Opening Balance | 32,87,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,821.00 | 0.00 | 0.00 | 4,16,056.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 96,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,529.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,188.00 | 0.00 |
| November, 2020 | 1,00,295.00 | 0.00 | 0.00 | 1,18,902.00 | 0.00 |
| December, 2020 | 24,274.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| Januaury, 2021 | 1,13,771.00 | 0.00 | 0.00 | 1,27,295.00 | 0.00 |
| February, 2021 | 2,49,361.00 | 0.00 | 0.00 | 2,37,205.00 | 0.00 |
| March, 2021 | 5,65,525.00 | 0.00 | 5,39,297.00 | 1,24,279.00 | 0.00 |
| Total | 15,45,176.00 | 0.00 | 5,39,297.00 | 13,26,608.00 | 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 |