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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:-Karaipudur |
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| Opening Balance | 1,38,31,722.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,07,345.00 | 0.00 | 0.00 | 10,14,516.00 | 0.00 |
| May, 2020 | 2,19,271.00 | 0.00 | 0.00 | 28,83,397.00 | 0.00 |
| June, 2020 | 13,07,536.00 | 0.00 | 0.00 | 8,15,412.00 | 0.00 |
| July, 2020 | 26,94,403.00 | 0.00 | 0.00 | 32,06,089.00 | 0.00 |
| August, 2020 | 48,45,021.00 | 0.00 | 0.00 | 37,20,408.00 | 0.00 |
| September, 2020 | 16,60,499.00 | 0.00 | 0.00 | 22,44,134.00 | 0.00 |
| October, 2020 | 18,91,856.00 | 0.00 | 0.00 | 12,48,568.00 | 0.00 |
| November, 2020 | 1,14,10,494.00 | 0.00 | 0.00 | 21,01,223.00 | 0.00 |
| December, 2020 | 22,27,187.00 | 0.00 | 0.00 | 28,73,610.00 | 0.00 |
| Januaury, 2021 | 18,41,535.00 | 0.00 | 0.00 | 10,62,925.00 | 0.00 |
| February, 2021 | 79,33,872.00 | 0.00 | 0.00 | 15,79,858.00 | 0.00 |
| March, 2021 | 83,39,363.00 | 0.00 | 0.00 | 65,35,492.00 | 0.00 |
| Total | 4,72,78,382.00 | 0.00 | 0.00 | 2,92,85,632.00 | 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 |