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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:-KETHANUR |
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| Opening Balance | 22,80,956.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,602.00 | 0.00 | 0.00 | 7,42,545.00 | 0.00 |
| May, 2020 | 51,810.00 | 0.00 | 0.00 | 2,10,804.00 | 0.00 |
| June, 2020 | 39,879.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| July, 2020 | 2,37,760.00 | 0.00 | 0.00 | 2,91,049.00 | 0.00 |
| August, 2020 | 2,55,188.00 | 0.00 | 0.00 | 50,252.00 | 0.00 |
| September, 2020 | 15,40,434.00 | 0.00 | 0.00 | 14,40,643.00 | 0.00 |
| October, 2020 | 4,68,447.00 | 0.00 | 0.00 | 5,44,723.00 | 0.00 |
| November, 2020 | 3,17,474.00 | 0.00 | 0.00 | 1,71,341.00 | 0.00 |
| December, 2020 | 3,02,782.00 | 0.00 | 0.00 | 4,33,076.00 | 0.00 |
| Januaury, 2021 | 4,05,669.00 | 0.00 | 0.00 | 5,36,482.00 | 0.00 |
| February, 2021 | 14,62,252.00 | 0.00 | 0.00 | 6,12,460.00 | 0.00 |
| March, 2021 | 38,13,339.00 | 0.00 | 0.00 | 23,77,273.00 | 0.00 |
| Total | 96,12,636.00 | 0.00 | 0.00 | 74,92,488.00 | 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 |