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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:-MANGALAM |
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| Opening Balance | 2,10,76,131.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,39,204.00 | 0.00 | 0.00 | 16,63,959.00 | 0.00 |
| May, 2020 | 6,19,832.00 | 0.00 | 0.00 | 15,81,838.00 | 0.00 |
| June, 2020 | 6,38,974.00 | 0.00 | 0.00 | 12,75,432.00 | 0.00 |
| July, 2020 | 15,71,161.00 | 0.00 | 0.00 | 12,50,081.00 | 0.00 |
| August, 2020 | 37,95,549.00 | 0.00 | 0.00 | 13,51,837.00 | 0.00 |
| September, 2020 | 11,45,348.00 | 0.00 | 0.00 | 31,30,980.00 | 0.00 |
| October, 2020 | 17,28,175.00 | 0.00 | 0.00 | 11,72,686.00 | 0.00 |
| November, 2020 | 38,10,280.00 | 0.00 | 0.00 | 13,57,626.00 | 0.00 |
| December, 2020 | 8,57,102.00 | 0.00 | 0.00 | 26,63,315.00 | 0.00 |
| Januaury, 2021 | 10,39,550.00 | 0.00 | 0.00 | 24,89,007.58 | 0.00 |
| February, 2021 | 52,83,730.00 | 0.00 | 0.00 | 9,41,590.00 | 0.00 |
| March, 2021 | 1,00,68,258.15 | 0.00 | 53,60,091.00 | 42,26,078.00 | 0.00 |
| Total | 3,24,97,163.15 | 0.00 | 53,60,091.00 | 2,31,04,429.58 | 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 |