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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:-PUDUPALAYAM |
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| Opening Balance | 38,90,948.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,473.00 | 0.00 | 0.00 | 1,91,924.25 | 0.00 |
| May, 2020 | 19,928.00 | 0.00 | 0.00 | 4,95,425.35 | 0.00 |
| June, 2020 | 21,878.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| July, 2020 | 8,75,461.00 | 0.00 | 0.00 | 2,12,789.95 | 0.00 |
| August, 2020 | 2,92,029.00 | 0.00 | 0.00 | 1,83,780.35 | 0.00 |
| September, 2020 | 2,09,553.00 | 0.00 | 0.00 | 2,97,503.60 | 0.00 |
| October, 2020 | 1,30,331.00 | 0.00 | 0.00 | 47,838.90 | 0.00 |
| November, 2020 | 4,78,107.00 | 0.00 | 0.00 | 8,59,128.20 | 0.00 |
| December, 2020 | 19,30,355.00 | 0.00 | 0.00 | 8,84,575.70 | 0.00 |
| Januaury, 2021 | 1,78,596.00 | 0.00 | 0.00 | 2,56,809.00 | 0.00 |
| February, 2021 | 4,63,194.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| March, 2021 | 14,400.00 | 0.00 | 0.00 | 3,26,475.00 | 0.00 |
| Total | 52,78,305.00 | 0.00 | 0.00 | 39,34,933.30 | 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 |