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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:-THORANAMPATHY |
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| Opening Balance | 24,93,713.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,648.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| June, 2020 | 11,159.00 | 0.00 | 0.00 | 1,17,176.00 | 0.00 |
| July, 2020 | 1,35,400.00 | 0.00 | 0.00 | 79,069.00 | 0.00 |
| August, 2020 | 29,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,004.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| November, 2020 | 10,155.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| December, 2020 | 81,721.00 | 0.00 | 0.00 | 97,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,742.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| March, 2021 | 4,42,615.00 | 0.00 | 1,00,000.00 | 3,28,117.00 | 0.00 |
| Total | 12,02,769.00 | 0.00 | 1,00,000.00 | 10,60,130.00 | 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 |