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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:-MOONGILTHOLUVU |
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| Opening Balance | 42,22,157.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,53,747.00 | 0.00 | 0.00 | 3,80,698.00 | 0.00 |
| May, 2020 | 12,437.00 | 0.00 | 0.00 | 3,76,285.00 | 0.00 |
| June, 2020 | 60,400.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| July, 2020 | 7,25,117.25 | 0.00 | 0.00 | 5,11,227.20 | 0.00 |
| August, 2020 | 1,39,050.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| December, 2020 | 4,78,136.45 | 0.00 | 0.00 | 5,94,120.57 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,892.00 | 0.00 |
| February, 2021 | 19,455.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2021 | 6,69,044.69 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| Total | 36,92,387.39 | 0.00 | 0.00 | 23,81,430.77 | 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 |