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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:-PONGALUR,Village Panchayat & Equivalent:-ELAVANTHI |
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| Opening Balance | 23,67,465.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,57,918.00 | 0.00 | 0.00 | 2,81,040.00 | 0.00 |
| May, 2020 | 88,957.00 | 0.00 | 0.00 | 5,54,283.00 | 0.00 |
| June, 2020 | 23,217.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| July, 2020 | 18,666.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| August, 2020 | 8,56,382.00 | 0.00 | 0.00 | 3,26,720.00 | 0.00 |
| September, 2020 | 9,69,485.00 | 0.00 | 0.00 | 13,49,784.00 | 0.00 |
| October, 2020 | 7,84,507.00 | 0.00 | 0.00 | 2,69,059.00 | 0.00 |
| November, 2020 | 5,82,229.00 | 0.00 | 0.00 | 1,68,485.00 | 0.00 |
| December, 2020 | 1,87,734.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
| Januaury, 2021 | 21,259.00 | 0.00 | 0.00 | 1,64,414.00 | 0.00 |
| February, 2021 | 11,78,764.00 | 0.00 | 0.00 | 8,52,487.00 | 0.00 |
| March, 2021 | 20,79,030.00 | 0.00 | 0.00 | 30,02,168.00 | 0.00 |
| Total | 77,48,148.00 | 0.00 | 0.00 | 71,05,584.00 | 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 |