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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:-Karadivavi |
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| Opening Balance | 25,04,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,39,033.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| May, 2020 | 32,602.00 | 0.00 | 0.00 | 12,07,584.00 | 0.00 |
| June, 2020 | 7,42,015.00 | 0.00 | 0.00 | 6,09,116.10 | 0.00 |
| July, 2020 | 7,08,175.00 | 0.00 | 0.00 | 2,63,745.40 | 0.00 |
| August, 2020 | 11,91,631.00 | 0.00 | 0.00 | 8,74,852.00 | 0.00 |
| September, 2020 | 5,49,003.00 | 0.00 | 0.00 | 6,68,301.00 | 0.00 |
| October, 2020 | 9,82,484.00 | 0.00 | 0.00 | 9,57,048.40 | 0.00 |
| November, 2020 | 35,43,280.00 | 0.00 | 0.00 | 20,10,347.00 | 0.00 |
| December, 2020 | 3,30,958.30 | 0.00 | 0.00 | 8,51,351.10 | 0.00 |
| Januaury, 2021 | 14,80,015.00 | 0.00 | 0.00 | 15,16,955.00 | 0.00 |
| February, 2021 | 8,35,302.00 | 0.00 | 0.00 | 13,68,801.00 | 0.00 |
| March, 2021 | 21,56,503.00 | 0.00 | 0.00 | 13,67,688.10 | 0.00 |
| Total | 1,39,91,001.30 | 0.00 | 0.00 | 1,17,76,029.10 | 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 |