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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 |
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| Opening Balance | 5,96,62,143.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,56,760.00 | 0.00 | 0.00 | 38,26,019.00 | 0.00 |
| May, 2020 | 1,22,15,779.00 | 0.00 | 0.00 | 64,53,827.00 | 0.00 |
| June, 2020 | 1,38,79,854.00 | 0.00 | 0.00 | 98,61,615.00 | 0.00 |
| July, 2020 | 21,78,843.00 | 0.00 | 0.00 | 1,32,68,880.00 | 0.00 |
| August, 2020 | 98,73,558.00 | 0.00 | 0.00 | 92,78,915.00 | 0.00 |
| September, 2020 | 1,40,45,056.00 | 0.00 | 0.00 | 36,48,927.00 | 0.00 |
| October, 2020 | 47,37,708.00 | 0.00 | 0.00 | 94,76,821.00 | 0.00 |
| November, 2020 | 54,67,268.00 | 0.00 | 0.00 | 98,29,976.00 | 0.00 |
| December, 2020 | 34,10,671.00 | 0.00 | 0.00 | 72,75,457.00 | 0.00 |
| Januaury, 2021 | 81,14,359.00 | 0.00 | 0.00 | 51,72,123.00 | 0.00 |
| February, 2021 | 48,35,806.00 | 0.00 | 0.00 | 59,45,603.00 | 0.00 |
| March, 2021 | 3,97,03,483.00 | 0.00 | 0.00 | 1,45,70,718.00 | 0.00 |
| Total | 12,02,19,145.00 | 0.00 | 0.00 | 9,86,08,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |