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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:-Semmipalayam |
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| Opening Balance | 1,23,59,466.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,78,749.00 | 0.00 | 0.00 | 8,47,792.00 | 0.00 |
| May, 2020 | 6,88,949.00 | 0.00 | 0.00 | 12,70,838.00 | 0.00 |
| June, 2020 | 13,25,442.82 | 0.00 | 0.00 | 12,80,499.82 | 0.00 |
| July, 2020 | 21,97,793.00 | 0.00 | 0.00 | 26,61,251.00 | 0.00 |
| August, 2020 | 3,12,339.00 | 0.00 | 0.00 | 9,29,842.00 | 0.00 |
| September, 2020 | 18,14,490.00 | 0.00 | 0.00 | 7,24,315.00 | 0.00 |
| October, 2020 | 8,27,792.00 | 0.00 | 0.00 | 16,14,777.00 | 0.00 |
| November, 2020 | 19,22,331.00 | 0.00 | 0.00 | 30,28,076.00 | 0.00 |
| December, 2020 | 10,81,314.00 | 0.00 | 0.00 | 14,33,453.00 | 0.00 |
| Januaury, 2021 | 17,29,358.71 | 0.00 | 0.00 | 15,16,041.00 | 0.00 |
| February, 2021 | 18,92,455.44 | 0.00 | 0.00 | 22,71,103.00 | 0.00 |
| March, 2021 | 74,32,134.00 | 0.00 | 0.00 | 22,39,529.00 | 0.00 |
| Total | 2,35,03,147.97 | 0.00 | 0.00 | 1,98,17,516.82 | 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 |