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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:-Velampalayam |
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| Opening Balance | 71,72,517.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,202.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| May, 2020 | 7,900.00 | 0.00 | 0.00 | 6,46,593.00 | 0.00 |
| June, 2020 | 9,600.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
| July, 2020 | 4,09,720.00 | 0.00 | 0.00 | 1,11,683.00 | 0.00 |
| August, 2020 | 4,05,965.00 | 0.00 | 0.00 | 7,02,905.00 | 0.00 |
| September, 2020 | 27,29,721.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| October, 2020 | 43,75,939.00 | 0.00 | 0.00 | 13,39,970.00 | 0.00 |
| November, 2020 | 7,86,074.00 | 0.00 | 0.00 | 3,71,646.00 | 0.00 |
| December, 2020 | 94,820.00 | 20,97,315.00 | 0.00 | 9,15,820.00 | 0.00 |
| Januaury, 2021 | 3,28,152.00 | 45,147.00 | 0.00 | 25,70,387.79 | 0.00 |
| February, 2021 | 5,93,740.00 | 0.00 | 0.00 | 4,70,568.00 | 0.00 |
| March, 2021 | 22,46,182.00 | 0.00 | 0.00 | 13,36,188.00 | 0.00 |
| Total | 1,26,94,015.00 | 21,42,462.00 | 0.00 | 88,14,212.79 | 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 |