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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:-THOKKIAM |
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| Opening Balance | 44,00,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,621.00 | 0.00 | 0.00 | 5,60,723.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 2,134.00 | 0.00 | 0.00 | 3,66,910.00 | 0.00 |
| July, 2020 | 2,28,924.83 | 0.00 | 0.00 | 1,10,519.93 | 0.00 |
| August, 2020 | 5,19,272.00 | 0.00 | 0.00 | 2,77,744.20 | 0.00 |
| September, 2020 | 23,780.00 | 0.00 | 0.00 | 1,17,074.00 | 0.00 |
| October, 2020 | 75,655.00 | 0.00 | 0.00 | 1,31,726.00 | 0.00 |
| November, 2020 | 54,452.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,467.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 1,17,365.00 | 0.00 | 0.00 |
| Total | 16,39,805.83 | 0.00 | 1,17,365.00 | 16,95,287.13 | 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 |