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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:-DHARAPURAM,Village Panchayat & Equivalent:-ALANGIYAM |
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| Opening Balance | 54,44,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,97,664.00 | 0.00 | 0.00 | 4,84,382.00 | 0.00 |
| May, 2020 | 1,15,926.00 | 0.00 | 0.00 | 1,87,163.00 | 0.00 |
| June, 2020 | 67,165.00 | 0.00 | 0.00 | 5,22,492.00 | 0.00 |
| July, 2020 | 94,740.00 | 0.00 | 0.00 | 3,04,078.00 | 0.00 |
| August, 2020 | 65,724.00 | 0.00 | 0.00 | 3,03,979.00 | 0.00 |
| September, 2020 | 3,34,882.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2020 | 74,349.00 | 0.00 | 0.00 | 5,35,386.00 | 0.00 |
| November, 2020 | 2,30,166.00 | 0.00 | 0.00 | 8,58,910.00 | 0.00 |
| December, 2020 | 1,99,208.00 | 0.00 | 0.00 | 1,78,376.00 | 0.00 |
| Januaury, 2021 | 1,01,653.77 | 0.00 | 0.00 | 2,34,265.00 | 0.00 |
| February, 2021 | 4,74,991.00 | 0.00 | 0.00 | 2,31,328.00 | 0.00 |
| March, 2021 | 47,61,546.00 | 0.00 | 0.00 | 2,51,399.00 | 0.00 |
| Total | 86,18,014.77 | 0.00 | 0.00 | 42,95,758.00 | 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 |