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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:-GUDIMANGALAM |
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| Opening Balance | 64,88,229.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,12,503.00 | 0.00 | 0.00 | 5,77,584.00 | 0.00 |
| May, 2020 | 1,852.00 | 0.00 | 0.00 | 9,38,153.00 | 0.00 |
| June, 2020 | 1,40,923.00 | 0.00 | 0.00 | 2,57,763.00 | 0.00 |
| July, 2020 | 2,00,476.00 | 0.00 | 0.00 | 3,00,708.00 | 0.00 |
| August, 2020 | 10,12,897.00 | 0.00 | 0.00 | 6,87,390.00 | 0.00 |
| September, 2020 | 9,57,377.00 | 0.00 | 0.00 | 5,36,656.00 | 0.00 |
| October, 2020 | 5,64,590.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| November, 2020 | 13,09,077.00 | 0.00 | 0.00 | 2,48,118.00 | 0.00 |
| December, 2020 | 1,65,300.00 | 0.00 | 0.00 | 2,11,635.00 | 0.00 |
| Januaury, 2021 | 10,37,419.00 | 0.00 | 0.00 | 9,76,192.00 | 0.00 |
| February, 2021 | 13,66,750.00 | 0.00 | 0.00 | 7,80,558.00 | 0.00 |
| March, 2021 | 27,96,940.00 | 0.00 | 0.00 | 6,17,866.00 | 0.00 |
| Total | 1,14,66,104.00 | 0.00 | 0.00 | 62,90,358.00 | 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 |