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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:-SEVATHUR |
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| Opening Balance | 51,55,319.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,560.00 | 0.00 | 0.00 | 1,15,353.00 | 0.00 |
| May, 2020 | 7,770.00 | 0.00 | 0.00 | 93,398.00 | 0.00 |
| June, 2020 | 62,800.00 | 0.00 | 0.00 | 2,35,866.00 | 0.00 |
| July, 2020 | 2,09,166.00 | 0.00 | 0.00 | 2,37,178.00 | 0.00 |
| August, 2020 | 4,26,566.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| September, 2020 | 89,398.00 | 0.00 | 0.00 | 1,97,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| November, 2020 | 2,74,501.00 | 0.00 | 0.00 | 1,68,686.00 | 0.00 |
| December, 2020 | 47,411.00 | 0.00 | 0.00 | 1,70,629.00 | 0.00 |
| Januaury, 2021 | 35,498.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| February, 2021 | 4,19,929.00 | 0.00 | 0.00 | 98,411.00 | 0.00 |
| March, 2021 | 8,74,985.00 | 0.00 | 11,84,928.00 | 14,05,550.00 | 0.00 |
| Total | 29,13,584.00 | 0.00 | 11,84,928.00 | 30,18,650.00 | 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 |