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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:-PONGALUR |
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| Opening Balance | 77,01,125.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,74,461.00 | 0.00 | 0.00 | 11,66,543.00 | 0.00 |
| May, 2020 | 2,92,521.00 | 0.00 | 0.00 | 4,25,086.00 | 0.00 |
| June, 2020 | 4,55,535.00 | 0.00 | 0.00 | 9,85,146.00 | 0.00 |
| July, 2020 | 72,94,865.00 | 0.00 | 0.00 | 10,59,524.00 | 0.00 |
| August, 2020 | 14,69,305.00 | 0.00 | 0.00 | 19,02,529.00 | 0.00 |
| September, 2020 | 43,62,598.00 | 0.00 | 0.00 | 46,06,080.00 | 0.00 |
| October, 2020 | 11,09,314.00 | 0.00 | 0.00 | 7,96,414.00 | 0.00 |
| November, 2020 | 7,88,531.00 | 0.00 | 0.00 | 4,22,470.00 | 0.00 |
| December, 2020 | 5,73,271.00 | 0.00 | 0.00 | 18,60,747.00 | 0.00 |
| Januaury, 2021 | 6,34,939.00 | 0.00 | 0.00 | 36,16,745.00 | 0.00 |
| February, 2021 | 51,51,680.00 | 0.00 | 0.00 | 5,03,383.00 | 0.00 |
| March, 2021 | 60,80,592.00 | 0.00 | 0.00 | 48,31,514.00 | 0.00 |
| Total | 2,96,87,612.00 | 0.00 | 0.00 | 2,21,76,181.00 | 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 |