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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:-PERIAPATTI |
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| Opening Balance | 20,83,777.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,85,107.00 | 0.00 | 0.00 | 4,81,448.50 | 0.00 |
| May, 2020 | 77,900.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| June, 2020 | 26,805.23 | 0.00 | 0.00 | 5,54,584.23 | 0.00 |
| July, 2020 | 2,86,206.00 | 0.00 | 0.00 | 3,03,742.00 | 0.00 |
| August, 2020 | 2,82,300.00 | 0.00 | 0.00 | 1,88,911.00 | 0.00 |
| September, 2020 | 2,83,100.00 | 0.00 | 0.00 | 4,10,896.00 | 0.00 |
| October, 2020 | 3,60,847.00 | 0.00 | 0.00 | 1,69,422.00 | 0.00 |
| November, 2020 | 4,83,754.00 | 0.00 | 0.00 | 3,29,907.00 | 0.00 |
| December, 2020 | 16,34,876.00 | 0.00 | 0.00 | 10,31,343.00 | 0.00 |
| Januaury, 2021 | 1,39,799.00 | 0.00 | 0.00 | 8,44,393.00 | 0.00 |
| February, 2021 | 6,06,832.00 | 0.00 | 0.00 | 2,80,725.00 | 0.00 |
| March, 2021 | 33,28,818.00 | 0.00 | 0.00 | 6,08,446.00 | 0.00 |
| Total | 87,96,344.23 | 0.00 | 0.00 | 53,25,537.73 | 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 |