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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:-NACHIPALAYAM |
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| Opening Balance | 44,09,459.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,663.00 | 0.00 | 0.00 | 2,96,890.80 | 0.00 |
| May, 2020 | 33,288.00 | 0.00 | 0.00 | 1,29,531.60 | 0.00 |
| June, 2020 | 50,602.00 | 0.00 | 0.00 | 3,09,117.90 | 0.00 |
| July, 2020 | 12,84,078.00 | 0.00 | 0.00 | 2,35,328.15 | 0.00 |
| August, 2020 | 14,42,471.00 | 0.00 | 0.00 | 87,529.75 | 0.00 |
| September, 2020 | 11,43,045.00 | 0.00 | 0.00 | 13,86,961.30 | 0.00 |
| October, 2020 | 3,28,339.00 | 0.00 | 0.00 | 2,04,810.75 | 0.00 |
| November, 2020 | 5,76,073.00 | 0.00 | 0.00 | 6,37,429.05 | 0.00 |
| December, 2020 | 2,66,286.00 | 0.00 | 0.00 | 1,20,343.90 | 0.00 |
| Januaury, 2021 | 1,89,771.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| February, 2021 | 19,21,901.00 | 0.00 | 0.00 | 2,78,668.00 | 0.00 |
| March, 2021 | 41,65,776.00 | 0.00 | 0.00 | 17,88,371.00 | 0.00 |
| Total | 1,16,88,293.00 | 0.00 | 0.00 | 56,17,651.20 | 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 |