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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:-MADAPPUR |
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| Opening Balance | 1,20,15,364.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,87,574.00 | 0.00 | 0.00 | 2,06,578.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 7,15,310.00 | 0.00 |
| June, 2020 | 49,270.00 | 0.00 | 0.00 | 1,78,902.00 | 0.00 |
| July, 2020 | 6,74,524.00 | 0.00 | 0.00 | 3,83,313.00 | 0.00 |
| August, 2020 | 9,96,643.00 | 0.00 | 0.00 | 2,58,821.00 | 0.00 |
| September, 2020 | 12,72,493.00 | 0.00 | 0.00 | 9,94,459.00 | 0.00 |
| October, 2020 | 7,66,006.00 | 0.00 | 0.00 | 10,25,889.00 | 0.00 |
| November, 2020 | 2,49,488.00 | 0.00 | 0.00 | 4,85,374.00 | 0.00 |
| December, 2020 | 7,14,651.00 | 0.00 | 0.00 | 3,95,025.00 | 0.00 |
| Januaury, 2021 | 1,88,635.00 | 0.00 | 0.00 | 5,33,189.00 | 0.00 |
| February, 2021 | 10,83,482.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| March, 2021 | 59,58,119.00 | 0.00 | 0.00 | 13,34,328.00 | 0.00 |
| Total | 1,42,61,685.00 | 0.00 | 0.00 | 66,60,166.00 | 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 |