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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:-PATTAMPALAYAM |
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| Opening Balance | 40,43,284.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,65,718.62 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| May, 2020 | 8,272.00 | 0.00 | 0.00 | 3,12,277.00 | 0.00 |
| June, 2020 | 28,542.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2020 | 23,441.00 | 0.00 | 0.00 | 1,04,224.00 | 0.00 |
| August, 2020 | 2,91,971.00 | 0.00 | 0.00 | 1,91,503.00 | 0.00 |
| September, 2020 | 2,53,100.00 | 0.00 | 0.00 | 2,39,677.70 | 0.00 |
| October, 2020 | 2,88,979.00 | 0.00 | 0.00 | 1,58,370.00 | 0.00 |
| November, 2020 | 5,20,713.00 | 0.00 | 0.00 | 4,11,177.00 | 0.00 |
| December, 2020 | 15,025.00 | 0.00 | 0.00 | 84,522.70 | 0.00 |
| Januaury, 2021 | 18,213.30 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| February, 2021 | 1,14,810.00 | 0.00 | 0.00 | 1,21,047.00 | 0.00 |
| March, 2021 | 14,71,410.00 | 0.00 | 0.00 | 2,27,724.00 | 0.00 |
| Total | 47,00,194.92 | 0.00 | 0.00 | 19,82,050.40 | 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 |