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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:-PUKKULAM |
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| Opening Balance | 56,11,205.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,26,805.00 | 0.00 | 0.00 | 2,94,118.00 | 0.00 |
| May, 2020 | 1,09,236.00 | 0.00 | 0.00 | 2,05,078.00 | 0.00 |
| June, 2020 | 17,74,854.50 | 0.00 | 0.00 | 12,05,445.04 | 0.00 |
| July, 2020 | 3,16,542.00 | 0.00 | 0.00 | 4,30,595.00 | 0.00 |
| August, 2020 | 5,44,559.00 | 0.00 | 0.00 | 4,53,047.00 | 0.00 |
| September, 2020 | 3,32,536.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
| October, 2020 | 1,70,098.00 | 0.00 | 0.00 | 6,22,523.00 | 0.00 |
| November, 2020 | 4,66,268.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
| December, 2020 | 74,057.00 | 0.00 | 0.00 | 3,07,314.00 | 0.00 |
| Januaury, 2021 | 26,195.00 | 0.00 | 0.00 | 1,34,347.00 | 0.00 |
| February, 2021 | 7,33,162.00 | 0.00 | 0.00 | 2,03,508.00 | 0.00 |
| March, 2021 | 33,67,627.00 | 0.00 | 0.00 | 6,12,286.00 | 0.00 |
| Total | 91,41,939.50 | 0.00 | 0.00 | 50,17,906.04 | 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 |