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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:-Manickapuram |
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| Opening Balance | 33,15,973.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,47,383.00 | 0.00 | 0.00 | 11,26,167.00 | 0.00 |
| May, 2020 | 2,52,779.00 | 0.00 | 0.00 | 10,61,113.00 | 0.00 |
| June, 2020 | 3,17,101.00 | 0.00 | 0.00 | 4,11,375.00 | 0.00 |
| July, 2020 | 15,83,617.00 | 0.00 | 0.00 | 9,09,851.00 | 0.00 |
| August, 2020 | 21,78,438.00 | 0.00 | 0.00 | 22,73,581.00 | 0.00 |
| September, 2020 | 6,31,284.00 | 0.00 | 0.00 | 7,02,191.00 | 0.00 |
| October, 2020 | 35,96,449.00 | 0.00 | 0.00 | 35,09,017.00 | 0.00 |
| November, 2020 | 36,32,795.00 | 0.00 | 0.00 | 5,05,982.00 | 0.00 |
| December, 2020 | 9,83,431.00 | 0.00 | 0.00 | 24,75,749.00 | 0.00 |
| Januaury, 2021 | 4,76,560.00 | 0.00 | 0.00 | 5,57,681.00 | 0.00 |
| February, 2021 | 54,88,386.00 | 0.00 | 0.00 | 50,76,150.00 | 0.00 |
| March, 2021 | 33,16,817.00 | 0.00 | 0.00 | 21,85,143.00 | 0.00 |
| Total | 2,44,05,040.00 | 0.00 | 0.00 | 2,07,94,000.00 | 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 |