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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:-THIRUPATHUR,Village Panchayat & Equivalent:-KAKANAMPALAYAM |
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| Opening Balance | 33,58,923.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,570.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| June, 2020 | 11,923.00 | 0.00 | 0.00 | 1,78,886.00 | 0.00 |
| July, 2020 | 20,600.00 | 0.00 | 0.00 | 63,301.00 | 0.00 |
| August, 2020 | 1,12,437.00 | 0.00 | 0.00 | 50,476.00 | 0.00 |
| September, 2020 | 42,085.00 | 0.00 | 0.00 | 66,858.00 | 0.00 |
| October, 2020 | 82,025.00 | 0.00 | 0.00 | 74,051.00 | 0.00 |
| November, 2020 | 1,52,960.00 | 0.00 | 0.00 | 1,24,829.00 | 0.00 |
| December, 2020 | 27,021.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| Januaury, 2021 | 21,007.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| February, 2021 | 1,03,900.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 14,57,485.00 | 0.00 | 10,43,063.00 | 0.00 | 0.00 |
| Total | 24,28,013.00 | 0.00 | 10,43,063.00 | 9,28,332.00 | 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 |