|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-PONGUPALAYAM |
|||||
| Opening Balance | 3,10,65,649.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,46,165.00 | 0.00 | 0.00 | 5,48,877.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 3,97,714.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 12,29,072.00 | 0.00 |
| July, 2020 | 12,61,598.00 | 0.00 | 0.00 | 9,31,266.00 | 0.00 |
| August, 2020 | 14,61,571.00 | 0.00 | 0.00 | 3,38,731.00 | 0.00 |
| September, 2020 | 3,80,440.00 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| October, 2020 | 32,83,927.10 | 0.00 | 0.00 | 12,99,159.00 | 0.00 |
| November, 2020 | 40,79,529.00 | 0.00 | 0.00 | 1,62,572.00 | 0.00 |
| December, 2020 | 6,60,963.00 | 0.00 | 0.00 | 4,12,873.00 | 0.00 |
| Januaury, 2021 | 24,04,899.00 | 0.00 | 0.00 | 84,635.78 | 0.00 |
| February, 2021 | 28,59,435.00 | 0.00 | 0.00 | 6,10,809.00 | 0.00 |
| March, 2021 | 22,22,381.00 | 0.00 | 0.00 | 23,17,671.00 | 0.00 |
| Total | 1,99,07,708.10 | 0.00 | 0.00 | 83,37,643.78 | 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 |