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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:-SOMAVARAPATTI |
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| Opening Balance | 78,35,248.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,97,803.92 | 0.00 | 0.00 | 6,64,363.00 | 0.00 |
| May, 2020 | 1,73,500.00 | 0.00 | 0.00 | 9,61,233.00 | 0.00 |
| June, 2020 | 1,65,855.56 | 0.00 | 0.00 | 3,78,476.00 | 0.00 |
| July, 2020 | 32,04,261.24 | 0.00 | 0.00 | 3,44,704.00 | 0.00 |
| August, 2020 | 18,70,247.28 | 0.00 | 0.00 | 35,90,622.00 | 0.00 |
| September, 2020 | 17,36,745.64 | 0.00 | 0.00 | 21,10,709.00 | 0.00 |
| October, 2020 | 19,47,416.64 | 0.00 | 0.00 | 17,14,530.00 | 0.00 |
| November, 2020 | 27,71,082.55 | 0.00 | 0.00 | 7,39,568.08 | 0.00 |
| December, 2020 | 11,43,407.64 | 0.00 | 0.00 | 42,04,292.00 | 0.00 |
| Januaury, 2021 | 4,92,594.64 | 0.00 | 0.00 | 11,61,930.00 | 0.00 |
| February, 2021 | 17,94,307.00 | 0.00 | 0.00 | 18,67,884.69 | 0.00 |
| March, 2021 | 30,83,540.33 | 0.00 | 0.00 | 33,38,467.00 | 0.00 |
| Total | 1,95,80,762.44 | 0.00 | 0.00 | 2,10,76,778.77 | 0.00 |
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| 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 |