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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:-SOKKANUR |
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| Opening Balance | 17,93,664.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,413.00 | 0.00 | 0.00 | 87,268.00 | 0.00 |
| May, 2020 | 4,512.00 | 0.00 | 0.00 | 60,459.00 | 0.00 |
| June, 2020 | 2,46,695.00 | 0.00 | 0.00 | 2,28,203.00 | 0.00 |
| July, 2020 | 11,21,118.00 | 0.00 | 0.00 | 7,84,811.00 | 0.00 |
| August, 2020 | 85,011.00 | 0.00 | 0.00 | 1,77,516.00 | 0.00 |
| September, 2020 | 2,33,349.00 | 0.00 | 0.00 | 8,97,984.00 | 0.00 |
| October, 2020 | 1,16,499.00 | 0.00 | 0.00 | 63,613.00 | 0.00 |
| November, 2020 | 16,54,228.00 | 0.00 | 0.00 | 3,33,911.00 | 0.00 |
| December, 2020 | 44,539.00 | 0.00 | 0.00 | 11,61,103.00 | 0.00 |
| Januaury, 2021 | 81,987.00 | 0.00 | 0.00 | 1,92,149.00 | 0.00 |
| February, 2021 | 4,17,672.00 | 0.00 | 0.00 | 2,25,998.00 | 0.00 |
| March, 2021 | 14,70,637.00 | 2,27,397.00 | 8,82,873.00 | 2,62,543.80 | 1,10,000.00 |
| Total | 60,33,660.00 | 2,27,397.00 | 8,82,873.00 | 44,75,558.80 | 1,10,000.00 |
| 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 |