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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:-Sukkampalayam |
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| Opening Balance | 47,27,759.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,83,588.00 | 0.00 | 0.00 | 5,46,523.00 | 0.00 |
| May, 2020 | 7,88,585.00 | 0.00 | 0.00 | 14,00,307.00 | 0.00 |
| June, 2020 | 2,85,026.00 | 0.00 | 0.00 | 1,77,048.00 | 0.00 |
| July, 2020 | 14,79,855.00 | 0.00 | 0.00 | 8,12,642.00 | 0.00 |
| August, 2020 | 1,93,030.00 | 0.00 | 0.00 | 4,75,818.00 | 0.00 |
| September, 2020 | 8,73,800.00 | 0.00 | 0.00 | 12,80,996.00 | 0.00 |
| October, 2020 | 5,29,423.00 | 0.00 | 0.00 | 6,54,405.00 | 0.00 |
| November, 2020 | 28,97,575.00 | 0.00 | 0.00 | 6,80,901.00 | 0.00 |
| December, 2020 | 8,14,759.00 | 0.00 | 0.00 | 11,02,518.00 | 0.00 |
| Januaury, 2021 | 1,48,978.00 | 0.00 | 0.00 | 8,22,701.00 | 0.00 |
| February, 2021 | 11,65,375.00 | 0.00 | 0.00 | 8,85,881.00 | 0.00 |
| March, 2021 | 17,10,761.00 | 0.00 | 0.00 | 19,98,546.00 | 0.00 |
| Total | 1,33,70,755.00 | 0.00 | 0.00 | 1,08,38,286.00 | 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 |