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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:-KONGALNAGARAM |
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| Opening Balance | 43,30,123.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,01,448.28 | 0.00 | 0.00 | 5,26,210.00 | 0.00 |
| May, 2020 | 43,504.00 | 0.00 | 0.00 | 11,68,009.00 | 0.00 |
| June, 2020 | 1,05,178.55 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
| July, 2020 | 15,72,076.85 | 0.00 | 0.00 | 4,49,679.00 | 0.00 |
| August, 2020 | 9,87,033.00 | 0.00 | 0.00 | 14,49,716.00 | 0.00 |
| September, 2020 | 8,94,906.00 | 0.00 | 0.00 | 11,30,682.00 | 0.00 |
| October, 2020 | 10,58,286.73 | 0.00 | 0.00 | 1,26,631.00 | 0.00 |
| November, 2020 | 11,70,908.00 | 0.00 | 0.00 | 6,14,076.00 | 0.00 |
| December, 2020 | 1,19,704.00 | 0.00 | 0.00 | 6,24,406.00 | 0.00 |
| Januaury, 2021 | 2,48,903.00 | 0.00 | 0.00 | 14,30,780.11 | 0.00 |
| February, 2021 | 9,46,471.00 | 0.00 | 0.00 | 5,25,436.00 | 0.00 |
| March, 2021 | 29,07,584.00 | 0.00 | 0.00 | 11,70,082.00 | 0.00 |
| Total | 1,17,56,003.41 | 0.00 | 0.00 | 94,24,949.11 | 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 |