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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:-VIRUGALPATTI |
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| Opening Balance | 16,48,480.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,677.37 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| May, 2020 | 1,332.00 | 0.00 | 0.00 | 1,41,299.00 | 0.00 |
| June, 2020 | 4,87,765.98 | 0.00 | 0.00 | 8,18,780.24 | 0.00 |
| July, 2020 | 5,42,672.24 | 0.00 | 0.00 | 4,33,273.00 | 0.00 |
| August, 2020 | 2,14,465.00 | 0.00 | 0.00 | 4,79,854.00 | 0.00 |
| September, 2020 | 2,85,709.00 | 0.00 | 0.00 | 1,42,082.00 | 0.00 |
| October, 2020 | 1,82,597.44 | 0.00 | 0.00 | 3,67,438.00 | 0.00 |
| November, 2020 | 4,51,702.00 | 0.00 | 0.00 | 79,823.20 | 0.00 |
| December, 2020 | 24,733.00 | 0.00 | 0.00 | 2,69,578.20 | 0.00 |
| Januaury, 2021 | 1,42,164.00 | 0.00 | 0.00 | 3,32,445.00 | 0.00 |
| February, 2021 | 4,94,575.00 | 0.00 | 0.00 | 1,30,519.00 | 0.00 |
| March, 2021 | 9,47,672.00 | 0.00 | 0.00 | 3,03,087.00 | 0.00 |
| Total | 39,13,065.03 | 0.00 | 0.00 | 35,81,616.64 | 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 |