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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:-KALIPALAYAM |
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| Opening Balance | 72,19,081.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,108.00 | 0.00 | 0.00 | 1,28,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,16,995.00 | 0.00 | 0.00 | 96,114.00 | 0.00 |
| July, 2020 | 6,84,307.00 | 0.00 | 0.00 | 15,53,434.00 | 0.00 |
| August, 2020 | 4,46,823.00 | 0.00 | 0.00 | 10,24,260.00 | 0.00 |
| September, 2020 | 4,34,549.00 | 0.00 | 0.00 | 2,21,315.00 | 0.00 |
| October, 2020 | 5,63,939.00 | 0.00 | 0.00 | 9,60,587.00 | 0.00 |
| November, 2020 | 4,41,778.00 | 0.00 | 0.00 | 3,73,729.00 | 0.00 |
| December, 2020 | 66,75,152.00 | 0.00 | 0.00 | 52,53,754.00 | 0.00 |
| Januaury, 2021 | 2,27,687.00 | 0.00 | 0.00 | 11,70,676.00 | 0.00 |
| February, 2021 | 26,91,359.00 | 0.00 | 0.00 | 7,51,181.00 | 0.00 |
| March, 2021 | 38,81,992.00 | 0.00 | 0.00 | 21,63,609.00 | 0.00 |
| Total | 1,74,67,689.00 | 0.00 | 0.00 | 1,36,97,315.00 | 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 |