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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:-KANAKKAMPALAYAM |
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| Opening Balance | 1,09,67,640.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,24,176.00 | 0.00 | 0.00 | 17,09,865.00 | 0.00 |
| May, 2020 | 2,39,178.00 | 0.00 | 0.00 | 1,91,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,211.00 | 0.00 |
| July, 2020 | 19,29,911.00 | 0.00 | 0.00 | 8,35,657.00 | 0.00 |
| August, 2020 | 32,83,776.00 | 0.00 | 0.00 | 16,79,567.00 | 0.00 |
| September, 2020 | 8,39,512.00 | 0.00 | 0.00 | 31,84,485.00 | 0.00 |
| October, 2020 | 10,92,771.00 | 0.00 | 0.00 | 4,79,308.00 | 0.00 |
| November, 2020 | 30,90,292.00 | 0.00 | 0.00 | 17,31,847.00 | 0.00 |
| December, 2020 | 8,74,744.00 | 0.00 | 0.00 | 22,56,409.00 | 0.00 |
| Januaury, 2021 | 11,54,685.70 | 0.00 | 0.00 | 21,30,358.00 | 0.00 |
| February, 2021 | 49,38,330.00 | 0.00 | 0.00 | 5,15,324.00 | 0.00 |
| March, 2021 | 67,92,496.00 | 0.00 | 20,32,379.00 | 37,95,002.00 | 0.00 |
| Total | 2,55,59,871.70 | 0.00 | 20,32,379.00 | 1,87,61,167.00 | 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 |