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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:-Poomalur |
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| Opening Balance | 1,09,15,606.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,33,507.00 | 0.00 | 0.00 | 3,81,455.00 | 0.00 |
| May, 2020 | 4,13,492.00 | 0.00 | 0.00 | 10,04,105.00 | 0.00 |
| June, 2020 | 1,56,211.00 | 0.00 | 0.00 | 8,55,339.00 | 0.00 |
| July, 2020 | 17,24,705.00 | 0.00 | 0.00 | 4,29,929.00 | 0.00 |
| August, 2020 | 15,63,560.00 | 0.00 | 0.00 | 12,59,477.00 | 0.00 |
| September, 2020 | 25,76,826.00 | 0.00 | 0.00 | 19,45,869.00 | 0.00 |
| October, 2020 | 25,00,217.00 | 0.00 | 0.00 | 12,26,394.00 | 0.00 |
| November, 2020 | 14,39,480.00 | 0.00 | 0.00 | 8,81,168.00 | 0.00 |
| December, 2020 | 1,64,928.00 | 0.00 | 0.00 | 18,20,897.00 | 0.00 |
| Januaury, 2021 | 1,43,614.00 | 0.00 | 0.00 | 3,49,535.00 | 0.00 |
| February, 2021 | 8,33,668.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| March, 2021 | 15,22,472.00 | 0.00 | 0.00 | 5,68,772.00 | 0.00 |
| Total | 1,67,72,680.00 | 0.00 | 0.00 | 1,07,69,158.00 | 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 |