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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:-BOMMANALLUR |
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| Opening Balance | 30,15,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,529.00 | 0.00 | 0.00 | 1,99,376.00 | 0.00 |
| May, 2020 | 1,07,800.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
| June, 2020 | 24,488.00 | 0.00 | 0.00 | 5,19,941.00 | 0.00 |
| July, 2020 | 82,975.00 | 0.00 | 0.00 | 2,01,289.00 | 0.00 |
| August, 2020 | 57,422.00 | 0.00 | 0.00 | 1,58,362.00 | 0.00 |
| September, 2020 | 2,65,593.00 | 0.00 | 0.00 | 4,28,813.00 | 0.00 |
| October, 2020 | 1,56,037.00 | 0.00 | 0.00 | 1,00,243.00 | 0.00 |
| November, 2020 | 2,21,295.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| December, 2020 | 1,64,920.00 | 0.00 | 0.00 | 9,42,465.00 | 0.00 |
| Januaury, 2021 | 1,65,901.00 | 0.00 | 0.00 | 2,53,466.00 | 0.00 |
| February, 2021 | 7,00,410.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
| March, 2021 | 18,39,975.00 | 0.00 | 0.00 | 4,68,222.00 | 0.00 |
| Total | 48,01,345.00 | 0.00 | 0.00 | 35,71,643.00 | 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 |