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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.krishnapuram |
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| Opening Balance | 37,06,925.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,046.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2020 | 65,051.00 | 0.00 | 0.00 | 5,23,485.00 | 0.00 |
| June, 2020 | 92,572.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| July, 2020 | 28,28,764.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| August, 2020 | 2,87,462.00 | 0.00 | 0.00 | 2,28,792.00 | 0.00 |
| September, 2020 | 4,91,494.00 | 0.00 | 0.00 | 3,09,229.70 | 0.00 |
| October, 2020 | 2,76,855.00 | 0.00 | 0.00 | 12,57,875.00 | 0.00 |
| November, 2020 | 8,15,884.00 | 0.00 | 0.00 | 8,83,570.00 | 0.00 |
| December, 2020 | 28,80,476.00 | 0.00 | 0.00 | 1,81,792.70 | 0.00 |
| Januaury, 2021 | 3,38,088.00 | 0.00 | 0.00 | 2,00,073.00 | 0.00 |
| February, 2021 | 9,47,132.00 | 0.00 | 0.00 | 2,30,065.00 | 0.00 |
| March, 2021 | 17,74,534.00 | 0.00 | 0.00 | 8,08,676.70 | 0.00 |
| Total | 1,14,79,358.00 | 0.00 | 0.00 | 50,03,823.10 | 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 |