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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:-V.KALLIPALAYAM |
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| Opening Balance | 34,95,953.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,699.00 | 0.00 | 0.00 | 8,18,261.00 | 0.00 |
| May, 2020 | 14,00,861.00 | 0.00 | 0.00 | 5,30,302.00 | 0.00 |
| June, 2020 | 76,708.00 | 0.00 | 0.00 | 3,76,266.00 | 0.00 |
| July, 2020 | 21,32,797.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| August, 2020 | 25,48,797.00 | 0.00 | 0.00 | 3,55,982.00 | 0.00 |
| September, 2020 | 21,54,054.00 | 0.00 | 0.00 | 20,97,828.00 | 0.00 |
| October, 2020 | 2,12,828.00 | 0.00 | 0.00 | 31,14,356.00 | 0.00 |
| November, 2020 | 4,51,603.00 | 0.00 | 0.00 | 4,25,734.00 | 0.00 |
| December, 2020 | 4,85,976.00 | 0.00 | 0.00 | 4,51,769.00 | 0.00 |
| Januaury, 2021 | 5,54,607.00 | 0.00 | 0.00 | 2,52,426.00 | 0.00 |
| February, 2021 | 14,41,827.00 | 0.00 | 0.00 | 6,72,529.00 | 0.00 |
| March, 2021 | 53,10,845.00 | 0.00 | 0.00 | 23,16,212.00 | 0.00 |
| Total | 1,76,86,602.00 | 0.00 | 0.00 | 1,17,88,765.00 | 0.00 |
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| 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 |