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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:-PERUNTHOLUVU |
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| Opening Balance | 21,95,593.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,44,233.00 | 0.00 | 0.00 | 10,15,537.49 | 0.00 |
| May, 2020 | 22,571.00 | 0.00 | 0.00 | 5,75,442.00 | 0.00 |
| June, 2020 | 3,59,994.00 | 0.00 | 0.00 | 8,17,307.70 | 0.00 |
| July, 2020 | 5,52,015.00 | 0.00 | 0.00 | 1,44,620.65 | 0.00 |
| August, 2020 | 4,91,238.00 | 0.00 | 0.00 | 7,82,889.55 | 0.00 |
| September, 2020 | 24,94,568.00 | 0.00 | 0.00 | 25,63,825.05 | 0.00 |
| October, 2020 | 1,70,727.00 | 0.00 | 0.00 | 1,29,258.90 | 0.00 |
| November, 2020 | 5,80,097.00 | 0.00 | 0.00 | 2,63,181.60 | 0.00 |
| December, 2020 | 3,15,411.00 | 0.00 | 0.00 | 2,41,878.00 | 0.00 |
| Januaury, 2021 | 1,70,064.00 | 0.00 | 0.00 | 4,65,171.00 | 0.00 |
| February, 2021 | 21,69,181.00 | 0.00 | 0.00 | 2,11,746.00 | 0.00 |
| March, 2021 | 17,51,078.30 | 0.00 | 0.00 | 23,80,451.80 | 0.00 |
| Total | 1,16,21,177.30 | 0.00 | 0.00 | 95,91,309.74 | 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 |