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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:-THORAVALUR |
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| Opening Balance | 81,07,551.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,525.00 | 0.00 | 0.00 | 1,13,326.00 | 0.00 |
| May, 2020 | 63,747.00 | 0.00 | 0.00 | 5,84,800.00 | 0.00 |
| June, 2020 | 1,05,924.00 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
| July, 2020 | 10,20,992.00 | 0.00 | 0.00 | 3,38,809.00 | 0.00 |
| August, 2020 | 13,02,990.00 | 0.00 | 0.00 | 1,04,929.70 | 0.00 |
| September, 2020 | 8,56,204.00 | 0.00 | 0.00 | 10,44,560.70 | 0.00 |
| October, 2020 | 6,46,121.00 | 0.00 | 0.00 | 13,14,440.00 | 0.00 |
| November, 2020 | 2,37,282.00 | 0.00 | 0.00 | 1,08,843.00 | 0.00 |
| December, 2020 | 11,39,463.00 | 0.00 | 0.00 | 2,47,498.03 | 0.00 |
| Januaury, 2021 | 1,91,857.00 | 0.00 | 0.00 | 1,87,607.00 | 0.00 |
| February, 2021 | 3,77,920.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| March, 2021 | 18,35,452.00 | 9,374.00 | 9,73,921.00 | 3,30,819.00 | 0.00 |
| Total | 84,60,477.00 | 9,374.00 | 9,73,921.00 | 46,84,866.43 | 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 |