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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:-ILLUPANAGARAM |
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| Opening Balance | 22,01,521.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,178.00 | 0.00 | 0.00 | 3,38,172.00 | 0.00 |
| May, 2020 | 88,108.00 | 0.00 | 0.00 | 1,20,051.00 | 0.00 |
| June, 2020 | 7,15,482.00 | 0.00 | 0.00 | 4,50,014.70 | 0.00 |
| July, 2020 | 4,95,290.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| August, 2020 | 9,34,656.00 | 0.00 | 0.00 | 8,46,599.00 | 0.00 |
| September, 2020 | 1,94,420.00 | 0.00 | 0.00 | 9,02,508.70 | 0.00 |
| October, 2020 | 2,85,000.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| November, 2020 | 4,90,114.00 | 0.00 | 0.00 | 7,33,391.00 | 0.00 |
| December, 2020 | 94,669.00 | 0.00 | 0.00 | 9,66,195.70 | 0.00 |
| Januaury, 2021 | 2,20,826.00 | 0.00 | 0.00 | 1,70,179.00 | 0.00 |
| February, 2021 | 4,84,320.00 | 0.00 | 0.00 | 2,50,050.00 | 0.00 |
| March, 2021 | 8,27,283.00 | 0.00 | 0.00 | 4,58,487.70 | 0.00 |
| Total | 54,83,346.00 | 0.00 | 0.00 | 53,87,508.80 | 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 |