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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:-KANDIYANKOIL |
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| Opening Balance | 90,35,546.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,57,226.00 | 0.00 | 0.00 | 17,90,798.00 | 0.00 |
| May, 2020 | 49,380.00 | 0.00 | 0.00 | 19,65,104.00 | 0.00 |
| June, 2020 | 56,238.00 | 0.00 | 0.00 | 1,13,875.50 | 0.00 |
| July, 2020 | 91,365.00 | 0.00 | 0.00 | 4,12,483.00 | 0.00 |
| August, 2020 | 10,24,995.00 | 0.00 | 0.00 | 8,70,278.00 | 0.00 |
| September, 2020 | 22,29,844.00 | 0.00 | 0.00 | 7,37,550.00 | 0.00 |
| October, 2020 | 20,06,802.00 | 0.00 | 0.00 | 1,59,297.00 | 0.00 |
| November, 2020 | 5,83,644.00 | 0.00 | 0.00 | 5,88,976.00 | 0.00 |
| December, 2020 | 1,45,635.00 | 0.00 | 0.00 | 2,32,209.00 | 0.00 |
| Januaury, 2021 | 82,650.00 | 0.00 | 0.00 | 2,10,530.00 | 0.00 |
| February, 2021 | 10,33,753.00 | 0.00 | 0.00 | 3,89,508.00 | 0.00 |
| March, 2021 | 33,94,455.00 | 0.00 | 0.00 | 17,67,227.00 | 0.00 |
| Total | 1,33,55,987.00 | 0.00 | 0.00 | 92,37,835.50 | 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 |