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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:-KOSAVAMPALAYAM |
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| Opening Balance | 33,47,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,86,475.00 | 0.00 | 0.00 | 3,39,104.00 | 0.00 |
| May, 2020 | 2,45,730.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| June, 2020 | 99,510.00 | 0.00 | 0.00 | 3,46,912.00 | 0.00 |
| July, 2020 | 2,69,600.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| August, 2020 | 5,37,407.00 | 0.00 | 0.00 | 1,78,335.00 | 0.00 |
| September, 2020 | 2,26,600.00 | 0.00 | 0.00 | 1,88,429.00 | 0.00 |
| October, 2020 | 8,62,023.00 | 0.00 | 0.00 | 3,45,853.00 | 0.00 |
| November, 2020 | 2,33,013.00 | 0.00 | 0.00 | 3,76,585.00 | 0.00 |
| December, 2020 | 25,791.00 | 0.00 | 0.00 | 2,44,356.00 | 0.00 |
| Januaury, 2021 | 10,950.00 | 0.00 | 0.00 | 1,85,384.00 | 0.00 |
| February, 2021 | 3,91,820.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
| March, 2021 | 21,99,145.00 | 0.00 | 0.00 | 5,87,979.00 | 0.00 |
| Total | 60,88,064.00 | 0.00 | 0.00 | 33,03,961.00 | 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 |