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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:-Pannikkampatti |
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| Opening Balance | 27,21,699.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,766.00 | 0.00 | 0.00 | 7,40,318.00 | 0.00 |
| May, 2020 | 47,718.00 | 0.00 | 0.00 | 1,90,739.00 | 0.00 |
| June, 2020 | 3,81,922.00 | 0.00 | 0.00 | 3,25,770.00 | 0.00 |
| July, 2020 | 7,75,460.00 | 0.00 | 0.00 | 6,69,278.00 | 0.00 |
| August, 2020 | 14,10,260.00 | 0.00 | 0.00 | 14,75,254.00 | 0.00 |
| September, 2020 | 2,87,748.00 | 0.00 | 0.00 | 4,17,320.40 | 0.00 |
| October, 2020 | 2,06,007.00 | 0.00 | 0.00 | 1,10,587.00 | 0.00 |
| November, 2020 | 23,77,837.00 | 0.00 | 0.00 | 3,67,336.00 | 0.00 |
| December, 2020 | 1,47,150.00 | 0.00 | 0.00 | 14,15,151.40 | 0.00 |
| Januaury, 2021 | 4,69,452.00 | 0.00 | 0.00 | 10,32,623.00 | 0.00 |
| February, 2021 | 12,32,756.00 | 0.00 | 0.00 | 10,21,163.00 | 0.00 |
| March, 2021 | 22,57,293.00 | 0.00 | 0.00 | 17,43,045.70 | 0.00 |
| Total | 1,04,68,369.00 | 0.00 | 0.00 | 95,08,585.50 | 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 |