|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-ALAGUMALAI |
|||||
| Opening Balance | 31,96,383.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,603.00 | 0.00 | 0.00 | 3,86,730.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| June, 2020 | 23,25,325.00 | 0.00 | 0.00 | 13,78,267.00 | 0.00 |
| July, 2020 | 3,21,364.00 | 0.00 | 0.00 | 2,17,794.00 | 0.00 |
| August, 2020 | 4,81,442.00 | 0.00 | 0.00 | 4,68,512.00 | 0.00 |
| September, 2020 | 7,54,123.00 | 0.00 | 0.00 | 9,45,465.00 | 0.00 |
| October, 2020 | 3,61,060.00 | 0.00 | 0.00 | 2,39,643.00 | 0.00 |
| November, 2020 | 3,57,039.00 | 0.00 | 0.00 | 1,18,827.00 | 0.00 |
| December, 2020 | 1,20,805.00 | 0.00 | 0.00 | 2,89,752.00 | 0.00 |
| Januaury, 2021 | 1,91,292.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| February, 2021 | 8,33,353.00 | 0.00 | 0.00 | 1,80,333.00 | 0.00 |
| March, 2021 | 20,29,047.52 | 0.00 | 0.00 | 9,86,850.00 | 0.00 |
| Total | 87,87,853.52 | 0.00 | 0.00 | 55,95,425.00 | 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 |