eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-VISHAMANGALAM |
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Opening Balance | 34,53,393.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,31,200.00 | 0.00 | 0.00 | 4,61,806.00 | 0.00 |
May, 2020 | 10,583.92 | 0.00 | 0.00 | 1,34,598.00 | 0.00 |
June, 2020 | 2,70,849.00 | 0.00 | 0.00 | 3,70,502.00 | 0.00 |
July, 2020 | 2,73,832.00 | 0.00 | 0.00 | 8,59,648.00 | 0.00 |
August, 2020 | 1,35,008.00 | 0.00 | 0.00 | 1,98,548.00 | 0.00 |
September, 2020 | 1,02,944.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
October, 2020 | 1,58,531.00 | 0.00 | 0.00 | 2,20,135.00 | 0.00 |
November, 2020 | 1,59,125.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
December, 2020 | 59,977.00 | 0.00 | 0.00 | 2,07,479.00 | 0.00 |
Januaury, 2021 | 1,41,897.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
February, 2021 | 6,62,063.00 | 0.00 | 0.00 | 2,62,617.00 | 0.00 |
March, 2021 | 9,20,677.00 | 0.00 | 6,96,432.00 | 5,45,895.00 | 0.00 |
Total | 35,26,686.92 | 0.00 | 6,96,432.00 | 35,48,698.00 | 0.00 |
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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 |