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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:-THONGUTTIPALAYAM |
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| Opening Balance | 25,23,386.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,09,544.00 | 0.00 | 0.00 | 3,60,713.60 | 0.00 |
| May, 2020 | 75,259.00 | 0.00 | 0.00 | 3,03,049.80 | 0.00 |
| June, 2020 | 54,150.00 | 0.00 | 0.00 | 2,76,889.80 | 0.00 |
| July, 2020 | 27,38,430.00 | 0.00 | 0.00 | 9,11,178.30 | 0.00 |
| August, 2020 | 4,63,778.40 | 0.00 | 0.00 | 11,86,824.00 | 0.00 |
| September, 2020 | 18,31,720.00 | 0.00 | 0.00 | 26,04,142.85 | 0.00 |
| October, 2020 | 6,07,820.00 | 0.00 | 0.00 | 3,26,559.95 | 0.00 |
| November, 2020 | 4,91,151.00 | 0.00 | 0.00 | 3,74,875.10 | 0.00 |
| December, 2020 | 1,08,532.00 | 0.00 | 0.00 | 3,22,085.70 | 0.00 |
| Januaury, 2021 | 1,64,572.00 | 0.00 | 0.00 | 7,85,554.00 | 0.00 |
| February, 2021 | 11,46,661.00 | 0.00 | 0.00 | 13,48,853.00 | 0.00 |
| March, 2021 | 44,83,250.00 | 0.00 | 0.00 | 20,02,537.60 | 0.00 |
| Total | 1,49,74,867.40 | 0.00 | 0.00 | 1,08,03,263.70 | 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 |