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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:-UGAYANUR |
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| Opening Balance | 62,74,415.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,17,549.00 | 0.00 | 0.00 | 8,56,714.00 | 0.00 |
| May, 2020 | 1,28,418.00 | 0.00 | 0.00 | 6,43,393.00 | 0.00 |
| June, 2020 | 1,88,948.00 | 0.00 | 0.00 | 1,02,643.00 | 0.00 |
| July, 2020 | 18,09,160.00 | 0.00 | 0.00 | 9,43,114.00 | 0.00 |
| August, 2020 | 7,97,068.00 | 0.00 | 0.00 | 7,26,865.00 | 0.00 |
| September, 2020 | 9,89,420.00 | 0.00 | 0.00 | 4,80,913.00 | 0.00 |
| October, 2020 | 7,63,427.00 | 0.00 | 0.00 | 2,82,209.00 | 0.00 |
| November, 2020 | 9,45,987.00 | 0.00 | 0.00 | 13,23,995.00 | 0.00 |
| December, 2020 | 7,57,348.00 | 0.00 | 0.00 | 2,57,299.00 | 0.00 |
| Januaury, 2021 | 11,24,631.00 | 0.00 | 0.00 | 8,37,820.00 | 0.00 |
| February, 2021 | 22,96,369.00 | 0.00 | 0.00 | 13,30,471.60 | 0.00 |
| March, 2021 | 63,51,216.00 | 0.00 | 17,08,675.00 | 11,57,726.00 | 0.00 |
| Total | 1,80,69,541.00 | 0.00 | 17,08,675.00 | 89,43,162.60 | 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 |