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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:-Aarumuthampalayam |
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| Opening Balance | 1,61,50,428.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,276.00 | 0.00 | 0.00 | 6,25,327.00 | 0.00 |
| May, 2020 | 8,98,363.00 | 0.00 | 0.00 | 4,26,446.00 | 0.00 |
| June, 2020 | 30,19,725.00 | 0.00 | 0.00 | 55,50,701.00 | 0.00 |
| July, 2020 | 5,33,231.00 | 0.00 | 0.00 | 1,45,937.00 | 0.00 |
| August, 2020 | 25,73,067.00 | 0.00 | 0.00 | 23,06,670.00 | 0.00 |
| September, 2020 | 18,81,645.00 | 0.00 | 0.00 | 18,60,750.00 | 0.00 |
| October, 2020 | 15,78,662.00 | 0.00 | 0.00 | 12,40,941.00 | 0.00 |
| November, 2020 | 69,33,924.00 | 0.00 | 0.00 | 14,48,469.00 | 0.00 |
| December, 2020 | 17,20,786.00 | 0.00 | 0.00 | 24,64,193.77 | 0.00 |
| Januaury, 2021 | 8,58,549.00 | 0.00 | 0.00 | 8,53,510.00 | 0.00 |
| February, 2021 | 68,66,251.00 | 0.00 | 0.00 | 69,13,277.00 | 0.00 |
| March, 2021 | 67,56,762.00 | 0.00 | 0.00 | 7,43,826.00 | 0.00 |
| Total | 3,43,12,241.00 | 0.00 | 0.00 | 2,45,80,047.77 | 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 |