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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:-K.ayyampalayam |
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| Opening Balance | 50,99,472.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,970.00 | 0.00 | 0.00 | 3,14,829.00 | 0.00 |
| May, 2020 | 5,09,512.00 | 0.00 | 0.00 | 10,45,143.00 | 0.00 |
| June, 2020 | 91,796.00 | 0.00 | 0.00 | 4,29,699.00 | 0.00 |
| July, 2020 | 1,79,877.00 | 0.00 | 0.00 | 5,90,025.00 | 0.00 |
| August, 2020 | 2,86,726.00 | 0.00 | 0.00 | 2,50,123.00 | 0.00 |
| September, 2020 | 2,82,347.00 | 0.00 | 0.00 | 8,75,640.00 | 0.00 |
| October, 2020 | 14,46,247.00 | 0.00 | 0.00 | 14,73,952.00 | 0.00 |
| November, 2020 | 37,78,296.00 | 0.00 | 0.00 | 3,81,999.00 | 0.00 |
| December, 2020 | 5,79,953.00 | 0.00 | 0.00 | 11,03,018.00 | 0.00 |
| Januaury, 2021 | 94,899.00 | 0.00 | 0.00 | 2,12,669.00 | 0.00 |
| February, 2021 | 7,12,739.00 | 0.00 | 0.00 | 7,19,866.00 | 0.00 |
| March, 2021 | 19,87,240.00 | 0.00 | 0.00 | 10,97,795.00 | 0.00 |
| Total | 1,05,10,602.00 | 0.00 | 0.00 | 84,94,758.00 | 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 |