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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:-PALLADAM,Village Panchayat & Equivalent:-Anuppattii |
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| Opening Balance | 41,70,317.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,555.00 | 0.00 | 0.00 | 1,03,894.00 | 0.00 |
| May, 2020 | 68,703.00 | 0.00 | 0.00 | 6,31,825.50 | 0.00 |
| June, 2020 | 51,500.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| July, 2020 | 4,00,610.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| August, 2020 | 29,497.00 | 0.00 | 0.00 | 1,89,461.00 | 0.00 |
| September, 2020 | 1,88,330.00 | 0.00 | 0.00 | 1,02,005.00 | 0.00 |
| October, 2020 | 13,38,392.00 | 0.00 | 0.00 | 14,15,832.00 | 0.00 |
| November, 2020 | 8,44,034.00 | 0.00 | 0.00 | 3,33,141.00 | 0.00 |
| December, 2020 | 1,17,762.00 | 0.00 | 0.00 | 2,34,232.00 | 0.00 |
| Januaury, 2021 | 24,204.00 | 0.00 | 0.00 | 2,24,333.00 | 0.00 |
| February, 2021 | 4,31,957.00 | 0.00 | 0.00 | 1,56,214.00 | 0.00 |
| March, 2021 | 10,79,555.00 | 0.00 | 0.00 | 1,78,712.00 | 0.00 |
| Total | 54,55,099.00 | 0.00 | 0.00 | 39,74,462.50 | 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 |