|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-V.VADAMALAIPALAYAM |
|||||
| Opening Balance | 30,74,165.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,90,650.00 | 0.00 | 0.00 | 2,39,276.00 | 0.00 |
| May, 2020 | 52,570.00 | 0.00 | 0.00 | 10,96,490.00 | 0.00 |
| June, 2020 | 54,090.00 | 0.00 | 0.00 | 96,937.00 | 0.00 |
| July, 2020 | 1,76,648.00 | 0.00 | 0.00 | 2,58,594.00 | 0.00 |
| August, 2020 | 21,26,448.00 | 0.00 | 0.00 | 5,15,655.00 | 0.00 |
| September, 2020 | 18,60,795.00 | 0.00 | 0.00 | 34,62,828.00 | 0.00 |
| October, 2020 | 11,93,625.00 | 0.00 | 0.00 | 2,38,178.00 | 0.00 |
| November, 2020 | 4,06,768.00 | 0.00 | 0.00 | 2,38,318.00 | 0.00 |
| December, 2020 | 1,70,535.00 | 0.00 | 0.00 | 1,87,010.00 | 0.00 |
| Januaury, 2021 | 44,445.00 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| February, 2021 | 5,17,673.00 | 0.00 | 0.00 | 72,958.00 | 0.00 |
| March, 2021 | 41,64,952.00 | 0.00 | 0.00 | 13,50,740.00 | 0.00 |
| Total | 1,25,59,199.00 | 0.00 | 0.00 | 79,18,932.00 | 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 |