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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-AMANDAKKADAVU |
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| Opening Balance | 45,75,956.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,457.00 | 0.00 | 0.00 | 4,13,131.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,876.00 | 0.00 |
| June, 2020 | 39,883.14 | 0.00 | 0.00 | 4,38,164.00 | 0.00 |
| July, 2020 | 7,22,243.79 | 0.00 | 0.00 | 5,13,026.00 | 0.00 |
| August, 2020 | 4,20,497.00 | 0.00 | 0.00 | 3,72,424.00 | 0.00 |
| September, 2020 | 7,55,455.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| October, 2020 | 1,64,387.76 | 0.00 | 0.00 | 4,67,841.00 | 0.00 |
| November, 2020 | 3,54,398.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2020 | 8,79,499.00 | 0.00 | 0.00 | 12,52,836.00 | 0.00 |
| Januaury, 2021 | 34,154.00 | 0.00 | 0.00 | 1,97,639.00 | 0.00 |
| February, 2021 | 5,79,369.00 | 0.00 | 0.00 | 3,15,822.00 | 0.00 |
| March, 2021 | 10,20,560.00 | 0.00 | 0.00 | 5,65,202.00 | 0.00 |
| Total | 62,70,903.69 | 0.00 | 0.00 | 50,70,726.00 | 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 |