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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:-VENGALAPURAM |
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| Opening Balance | 36,14,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,653.00 | 0.00 | 0.00 | 2,72,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,905.00 | 0.00 |
| June, 2020 | 1,51,781.00 | 0.00 | 0.00 | 2,34,266.00 | 0.00 |
| July, 2020 | 2,46,264.00 | 0.00 | 0.00 | 1,53,567.00 | 0.00 |
| August, 2020 | 3,79,206.00 | 0.00 | 0.00 | 2,72,320.00 | 0.00 |
| September, 2020 | 29,922.00 | 0.00 | 0.00 | 55,181.00 | 0.00 |
| October, 2020 | 1,30,892.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| November, 2020 | 45,484.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,314.00 | 0.00 |
| Januaury, 2021 | 4,68,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,341.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| March, 2021 | 4,96,587.00 | 0.00 | 6,20,619.00 | 1,99,417.00 | 0.00 |
| Total | 23,42,394.00 | 0.00 | 6,20,619.00 | 18,51,576.00 | 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 |