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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:-CHINNAPUTHUR |
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| Opening Balance | 55,58,219.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,96,309.00 | 0.00 | 0.00 | 6,01,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,612.00 | 0.00 |
| June, 2020 | 2,55,412.00 | 0.00 | 0.00 | 2,52,322.00 | 0.00 |
| July, 2020 | 1,77,839.00 | 0.00 | 0.00 | 5,78,137.00 | 0.00 |
| August, 2020 | 2,25,999.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| September, 2020 | 2,90,370.00 | 0.00 | 0.00 | 9,49,508.00 | 0.00 |
| October, 2020 | 2,84,355.00 | 0.00 | 0.00 | 10,58,488.00 | 0.00 |
| November, 2020 | 3,99,420.00 | 0.00 | 0.00 | 14,31,673.00 | 0.00 |
| December, 2020 | 1,14,656.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| Januaury, 2021 | 76,164.92 | 0.00 | 0.00 | 4,07,917.00 | 0.00 |
| February, 2021 | 6,55,422.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| March, 2021 | 41,70,127.00 | 0.00 | 0.00 | 8,20,036.00 | 0.00 |
| Total | 84,46,073.92 | 0.00 | 0.00 | 68,47,317.00 | 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 |