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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:-VAGATHOLUVU |
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| Opening Balance | 28,60,384.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,02,829.00 | 0.00 | 0.00 | 2,51,481.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 5,32,799.00 | 0.00 |
| June, 2020 | 41,076.59 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| July, 2020 | 13,90,735.22 | 0.00 | 0.00 | 1,26,631.00 | 0.00 |
| August, 2020 | 7,39,704.64 | 0.00 | 0.00 | 20,92,207.00 | 0.00 |
| September, 2020 | 8,04,987.64 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
| October, 2020 | 8,63,775.81 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| November, 2020 | 3,37,768.00 | 0.00 | 0.00 | 2,90,306.51 | 0.00 |
| December, 2020 | 10,77,845.64 | 0.00 | 0.00 | 15,65,277.00 | 0.00 |
| Januaury, 2021 | 5,39,533.64 | 0.00 | 0.00 | 11,03,466.00 | 0.00 |
| February, 2021 | 6,27,638.64 | 0.00 | 0.00 | 2,07,774.00 | 0.00 |
| March, 2021 | 10,16,841.64 | 0.00 | 0.00 | 2,99,022.00 | 0.00 |
| Total | 87,55,736.46 | 0.00 | 0.00 | 69,89,939.51 | 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 |