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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:-TIRUPPUR,Village Panchayat & Equivalent:-ETTIVEERAMPALAYAM |
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| Opening Balance | 77,72,484.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,48,569.00 | 0.00 | 0.00 | 12,34,110.00 | 0.00 |
| May, 2020 | 54,239.00 | 0.00 | 0.00 | 20,19,496.00 | 0.00 |
| June, 2020 | 1,25,504.00 | 0.00 | 0.00 | 11,07,790.00 | 0.00 |
| July, 2020 | 34,27,998.00 | 0.00 | 0.00 | 8,38,219.00 | 0.00 |
| August, 2020 | 44,34,372.00 | 0.00 | 0.00 | 19,53,302.00 | 0.00 |
| September, 2020 | 12,79,187.00 | 0.00 | 0.00 | 44,10,940.00 | 0.00 |
| October, 2020 | 14,43,475.00 | 0.00 | 0.00 | 5,13,325.00 | 0.00 |
| November, 2020 | 53,37,125.50 | 0.00 | 0.00 | 13,97,789.00 | 0.00 |
| December, 2020 | 5,79,486.50 | 0.00 | 0.00 | 13,56,737.06 | 0.00 |
| Januaury, 2021 | 21,45,613.00 | 0.00 | 0.00 | 39,37,180.00 | 0.00 |
| February, 2021 | 96,47,197.00 | 0.00 | 0.00 | 12,90,903.00 | 0.00 |
| March, 2021 | 72,65,704.00 | 0.00 | 26,60,244.00 | 53,35,935.00 | 0.00 |
| Total | 3,73,88,470.00 | 0.00 | 26,60,244.00 | 2,53,95,726.06 | 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 |