eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-UDAYAMUTHUR |
|||||
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 |