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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:-Ichipatti |
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| Opening Balance | 1,29,51,662.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,87,588.00 | 0.00 | 0.00 | 10,71,562.00 | 0.00 |
| May, 2020 | 13,95,806.00 | 0.00 | 0.00 | 9,69,540.00 | 0.00 |
| June, 2020 | 1,57,719.00 | 0.00 | 0.00 | 11,62,706.00 | 0.00 |
| July, 2020 | 1,63,006.00 | 0.00 | 0.00 | 4,62,624.00 | 0.00 |
| August, 2020 | 5,72,578.00 | 0.00 | 0.00 | 7,79,159.00 | 0.00 |
| September, 2020 | 18,14,303.00 | 0.00 | 0.00 | 2,57,937.00 | 0.00 |
| October, 2020 | 29,50,129.00 | 0.00 | 0.00 | 21,38,622.00 | 0.00 |
| November, 2020 | 26,79,781.00 | 0.00 | 0.00 | 9,00,423.00 | 0.00 |
| December, 2020 | 2,11,731.00 | 0.00 | 0.00 | 2,52,691.00 | 0.00 |
| Januaury, 2021 | 2,07,686.00 | 0.00 | 0.00 | 12,25,515.00 | 0.00 |
| February, 2021 | 8,23,051.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
| March, 2021 | 15,07,017.00 | 0.00 | 0.00 | 30,76,588.00 | 0.00 |
| Total | 1,52,70,395.00 | 0.00 | 0.00 | 1,23,98,095.00 | 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 |