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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:-Vadugapalayampudur |
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| Opening Balance | 31,13,035.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,45,175.00 | 0.00 | 0.00 | 2,13,556.00 | 0.00 |
| May, 2020 | 9,900.00 | 0.00 | 0.00 | 7,31,970.00 | 0.00 |
| June, 2020 | 17,41,644.00 | 0.00 | 0.00 | 9,82,754.00 | 0.00 |
| July, 2020 | 11,11,451.95 | 0.00 | 0.00 | 8,67,639.00 | 0.00 |
| August, 2020 | 8,69,891.90 | 0.00 | 0.00 | 13,75,426.15 | 0.00 |
| September, 2020 | 10,11,507.95 | 0.00 | 0.00 | 23,00,054.10 | 0.00 |
| October, 2020 | 27,18,412.45 | 0.00 | 0.00 | 27,12,362.00 | 0.00 |
| November, 2020 | 33,01,420.90 | 0.00 | 0.00 | 17,28,377.10 | 0.00 |
| December, 2020 | 10,39,874.90 | 0.00 | 0.00 | 16,62,297.00 | 0.00 |
| Januaury, 2021 | 1,87,636.45 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| February, 2021 | 11,47,382.45 | 0.00 | 0.00 | 1,79,523.00 | 0.00 |
| March, 2021 | 21,52,953.45 | 0.00 | 0.00 | 26,02,307.20 | 0.00 |
| Total | 1,73,37,251.40 | 0.00 | 0.00 | 1,54,94,620.55 | 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 |