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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:-UDAYAMUTHUR |
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| Opening Balance | 55,76,622.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,075.00 | 0.00 | 0.00 | 3,38,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| June, 2020 | 37,100.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
| July, 2020 | 2,42,242.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| August, 2020 | 85,983.00 | 0.00 | 0.00 | 2,67,807.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2020 | 20,100.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2020 | 1,18,982.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 59,900.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
| February, 2021 | 4,25,567.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| March, 2021 | 8,260.00 | 0.00 | 15,28,441.00 | 0.00 | 0.00 |
| Total | 15,84,709.00 | 0.00 | 15,28,441.00 | 14,62,772.00 | 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 |