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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:-PANNAIKINAR |
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| Opening Balance | 34,85,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,378.00 | 0.00 | 0.00 | 2,95,395.00 | 0.00 |
| May, 2020 | 5,302.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| June, 2020 | 1,79,725.00 | 0.00 | 0.00 | 2,68,633.00 | 0.00 |
| July, 2020 | 2,09,415.00 | 0.00 | 0.00 | 3,13,499.00 | 0.00 |
| August, 2020 | 4,54,138.00 | 0.00 | 0.00 | 1,60,627.00 | 0.00 |
| September, 2020 | 2,84,407.00 | 0.00 | 0.00 | 4,90,986.00 | 0.00 |
| October, 2020 | 1,24,468.00 | 0.00 | 0.00 | 2,14,178.00 | 0.00 |
| November, 2020 | 4,93,363.00 | 0.00 | 0.00 | 6,07,759.00 | 0.00 |
| December, 2020 | 75,037.00 | 0.00 | 0.00 | 1,92,727.00 | 0.00 |
| Januaury, 2021 | 42,803.00 | 0.00 | 0.00 | 65,912.00 | 0.00 |
| February, 2021 | 4,75,031.00 | 0.00 | 0.00 | 1,06,232.00 | 0.00 |
| March, 2021 | 7,31,176.00 | 0.00 | 0.00 | 4,58,086.00 | 0.00 |
| Total | 36,49,243.00 | 0.00 | 0.00 | 33,23,012.00 | 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 |