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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:-KOTTAMANGALAM |
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| Opening Balance | 31,49,702.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,12,645.00 | 0.00 | 0.00 | 6,37,937.00 | 0.00 |
| May, 2020 | 65,097.00 | 0.00 | 0.00 | 9,12,756.00 | 0.00 |
| June, 2020 | 2,78,903.00 | 0.00 | 0.00 | 4,11,492.00 | 0.00 |
| July, 2020 | 7,09,978.00 | 0.00 | 0.00 | 2,42,381.00 | 0.00 |
| August, 2020 | 21,422.00 | 0.00 | 0.00 | 3,62,603.00 | 0.00 |
| September, 2020 | 3,77,193.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 25,300.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| March, 2021 | 41,13,904.00 | 0.00 | 0.00 | 4,33,570.00 | 0.00 |
| Total | 78,14,442.00 | 0.00 | 0.00 | 35,73,089.00 | 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 |