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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:-VAVIPALAYAM |
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| Opening Balance | 78,46,749.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,60,822.00 | 0.00 | 0.00 | 5,08,836.66 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,15,518.00 | 0.00 |
| June, 2020 | 1,26,520.00 | 0.00 | 0.00 | 1,11,548.00 | 0.00 |
| July, 2020 | 42,07,469.80 | 0.00 | 0.00 | 6,40,852.00 | 0.00 |
| August, 2020 | 2,89,900.00 | 0.00 | 0.00 | 4,29,455.00 | 0.00 |
| September, 2020 | 36,10,094.00 | 0.00 | 0.00 | 5,96,040.00 | 0.00 |
| October, 2020 | 19,40,992.00 | 0.00 | 0.00 | 8,26,992.00 | 0.00 |
| November, 2020 | 5,08,624.00 | 0.00 | 0.00 | 14,02,018.00 | 0.00 |
| December, 2020 | 2,59,245.00 | 0.00 | 0.00 | 2,67,478.00 | 0.00 |
| Januaury, 2021 | 1,17,537.00 | 0.00 | 0.00 | 1,48,856.00 | 0.00 |
| February, 2021 | 10,15,192.00 | 0.00 | 0.00 | 4,95,203.00 | 0.00 |
| March, 2021 | 27,92,916.66 | 0.00 | 0.00 | 15,91,861.66 | 0.00 |
| Total | 1,58,29,312.46 | 0.00 | 0.00 | 81,34,658.32 | 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 |