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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:-KONDAMPATTI |
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| Opening Balance | 25,91,991.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,827.00 | 0.00 | 0.00 | 2,43,242.00 | 0.00 |
| May, 2020 | 43,283.00 | 0.00 | 0.00 | 1,86,887.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2020 | 2,54,884.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| August, 2020 | 3,20,747.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| February, 2021 | 32,817.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 27,18,181.20 | 0.00 | 0.00 | 5,31,961.00 | 0.00 |
| Total | 41,05,739.20 | 0.00 | 0.00 | 14,88,727.00 | 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 |