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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:-Paruvai |
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| Opening Balance | 39,63,716.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,72,260.00 | 0.00 | 0.00 | 2,13,447.00 | 0.00 |
| May, 2020 | 23,120.00 | 0.00 | 0.00 | 9,90,858.00 | 0.00 |
| June, 2020 | 53,790.00 | 0.00 | 0.00 | 5,03,785.70 | 0.00 |
| July, 2020 | 14,76,129.00 | 0.00 | 0.00 | 1,87,061.00 | 0.00 |
| August, 2020 | 5,03,569.00 | 0.00 | 0.00 | 15,62,901.00 | 0.00 |
| September, 2020 | 9,20,491.00 | 0.00 | 0.00 | 8,53,213.70 | 0.00 |
| October, 2020 | 9,85,634.00 | 0.00 | 0.00 | 7,89,400.00 | 0.00 |
| November, 2020 | 39,20,700.00 | 0.00 | 0.00 | 6,12,783.00 | 0.00 |
| December, 2020 | 3,53,589.00 | 0.00 | 0.00 | 4,34,422.70 | 0.00 |
| Januaury, 2021 | 3,73,682.00 | 0.00 | 0.00 | 12,00,009.00 | 0.00 |
| February, 2021 | 12,66,203.00 | 0.00 | 0.00 | 6,65,698.00 | 0.00 |
| March, 2021 | 10,53,647.00 | 0.00 | 0.00 | 7,05,246.70 | 0.00 |
| Total | 1,25,02,814.00 | 0.00 | 0.00 | 87,18,825.80 | 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 |