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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:-VEEDAMPATTI |
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| Opening Balance | 30,13,388.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,414.00 | 0.00 | 0.00 | 4,26,123.00 | 0.00 |
| May, 2020 | 73,065.00 | 0.00 | 0.00 | 4,33,782.00 | 0.00 |
| June, 2020 | 34,720.04 | 0.00 | 0.00 | 1,85,933.00 | 0.00 |
| July, 2020 | 3,74,644.37 | 0.00 | 0.00 | 4,33,637.00 | 0.00 |
| August, 2020 | 9,13,128.00 | 0.00 | 0.00 | 8,72,463.00 | 0.00 |
| September, 2020 | 1,01,969.00 | 0.00 | 0.00 | 1,43,263.00 | 0.00 |
| October, 2020 | 6,59,391.11 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
| November, 2020 | 2,60,963.00 | 0.00 | 0.00 | 2,97,699.00 | 0.00 |
| December, 2020 | 8,90,447.00 | 0.00 | 0.00 | 10,98,608.00 | 0.00 |
| Januaury, 2021 | 1,31,062.00 | 0.00 | 0.00 | 2,79,296.00 | 0.00 |
| February, 2021 | 4,80,447.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| March, 2021 | 24,13,689.00 | 0.00 | 0.00 | 3,59,428.00 | 0.00 |
| Total | 73,66,939.52 | 0.00 | 0.00 | 49,20,263.00 | 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 |