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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:-Puliampatti |
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| Opening Balance | 35,97,491.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,246.00 | 0.00 | 0.00 | 43,993.00 | 0.00 |
| May, 2020 | 4,02,263.00 | 0.00 | 0.00 | 2,25,711.00 | 0.00 |
| June, 2020 | 7,180.00 | 0.00 | 0.00 | 72,149.00 | 0.00 |
| July, 2020 | 2,48,606.00 | 0.00 | 0.00 | 1,51,918.00 | 0.00 |
| August, 2020 | 2,56,986.00 | 0.00 | 0.00 | 5,64,775.00 | 0.00 |
| September, 2020 | 1,81,845.00 | 0.00 | 0.00 | 6,99,713.00 | 0.00 |
| October, 2020 | 7,91,663.00 | 0.00 | 0.00 | 1,50,581.00 | 0.00 |
| November, 2020 | 21,26,239.00 | 0.00 | 0.00 | 9,11,416.00 | 0.00 |
| December, 2020 | 6,68,024.00 | 0.00 | 0.00 | 10,95,612.00 | 0.00 |
| Januaury, 2021 | 29,812.00 | 0.00 | 0.00 | 1,20,846.00 | 0.00 |
| February, 2021 | 4,10,106.00 | 0.00 | 0.00 | 3,12,091.00 | 0.00 |
| March, 2021 | 18,31,405.00 | 0.00 | 0.00 | 9,15,103.00 | 0.00 |
| Total | 79,08,375.00 | 0.00 | 0.00 | 52,63,908.00 | 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 |