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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:-Chithambalam |
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| Opening Balance | 99,19,316.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,05,752.00 | 0.00 | 0.00 | 3,94,353.00 | 0.00 |
| May, 2020 | 90,081.00 | 0.00 | 0.00 | 4,75,819.00 | 0.00 |
| June, 2020 | 36,03,002.00 | 0.00 | 0.00 | 2,71,884.00 | 0.00 |
| July, 2020 | 4,97,987.00 | 0.00 | 0.00 | 5,85,768.00 | 0.00 |
| August, 2020 | 1,18,231.00 | 0.00 | 0.00 | 8,77,109.00 | 0.00 |
| September, 2020 | 3,01,888.00 | 0.00 | 0.00 | 3,69,097.00 | 0.00 |
| October, 2020 | 5,15,872.00 | 0.00 | 0.00 | 6,52,836.00 | 0.00 |
| November, 2020 | 27,40,608.00 | 0.00 | 0.00 | 12,22,016.00 | 0.00 |
| December, 2020 | 12,98,845.00 | 0.00 | 0.00 | 6,58,928.06 | 0.00 |
| Januaury, 2021 | 3,11,937.00 | 0.00 | 0.00 | 4,21,352.00 | 0.00 |
| February, 2021 | 7,36,037.00 | 0.00 | 0.00 | 4,12,523.00 | 0.00 |
| March, 2021 | 11,47,301.00 | 0.00 | 0.00 | 8,56,422.00 | 0.00 |
| Total | 1,31,67,541.00 | 0.00 | 0.00 | 71,98,107.06 | 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 |