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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:-ANIKKADAVU |
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| Opening Balance | 33,64,373.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,34,390.51 | 0.00 | 0.00 | 1,35,495.00 | 0.00 |
| May, 2020 | 55,458.00 | 0.00 | 0.00 | 1,39,961.00 | 0.00 |
| June, 2020 | 1,04,969.00 | 0.00 | 0.00 | 13,14,796.77 | 0.00 |
| July, 2020 | 8,38,913.92 | 0.00 | 0.00 | 3,81,516.00 | 0.00 |
| August, 2020 | 2,75,713.00 | 0.00 | 0.00 | 2,21,757.00 | 0.00 |
| September, 2020 | 3,46,757.00 | 0.00 | 0.00 | 2,63,760.00 | 0.00 |
| October, 2020 | 1,96,041.00 | 0.00 | 0.00 | 4,36,709.00 | 0.00 |
| November, 2020 | 4,31,687.10 | 0.00 | 0.00 | 40,158.00 | 0.00 |
| December, 2020 | 8,96,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,88,772.00 | 0.00 | 0.00 | 12,86,974.00 | 0.00 |
| February, 2021 | 7,57,267.00 | 0.00 | 0.00 | 4,12,684.00 | 0.00 |
| March, 2021 | 19,32,336.00 | 0.00 | 0.00 | 3,23,624.00 | 0.00 |
| Total | 82,58,994.53 | 0.00 | 0.00 | 49,57,434.77 | 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 |