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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:-Ganapathypalayam |
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| Opening Balance | 51,15,458.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,04,879.00 | 0.00 | 0.00 | 28,25,321.00 | 0.00 |
| May, 2020 | 1,69,199.00 | 0.00 | 0.00 | 5,95,500.00 | 0.00 |
| June, 2020 | 5,75,294.00 | 0.00 | 0.00 | 17,45,616.00 | 0.00 |
| July, 2020 | 20,90,802.00 | 0.00 | 0.00 | 23,35,826.00 | 0.00 |
| August, 2020 | 33,28,750.00 | 0.00 | 0.00 | 29,13,705.70 | 0.00 |
| September, 2020 | 13,96,350.00 | 0.00 | 0.00 | 11,25,024.00 | 0.00 |
| October, 2020 | 8,99,530.00 | 0.00 | 0.00 | 16,43,821.00 | 0.00 |
| November, 2020 | 78,05,742.00 | 0.00 | 0.00 | 14,83,404.40 | 0.00 |
| December, 2020 | 17,52,156.00 | 0.00 | 0.00 | 4,61,138.00 | 0.00 |
| Januaury, 2021 | 4,32,195.00 | 0.00 | 0.00 | 15,88,748.00 | 0.00 |
| February, 2021 | 45,34,726.00 | 0.00 | 0.00 | 16,91,575.70 | 0.00 |
| March, 2021 | 77,90,471.00 | 0.00 | 0.00 | 1,08,26,162.88 | 0.00 |
| Total | 3,27,80,094.00 | 0.00 | 0.00 | 2,92,35,842.68 | 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 |