|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-DALAVAIPATTINAM |
|||||
| Opening Balance | 91,50,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,86,887.00 | 0.00 | 0.00 | 17,99,883.10 | 0.00 |
| May, 2020 | 52,219.00 | 0.00 | 0.00 | 4,53,675.00 | 0.00 |
| June, 2020 | 2,60,754.00 | 0.00 | 0.00 | 5,83,309.50 | 0.00 |
| July, 2020 | 9,73,771.00 | 0.00 | 0.00 | 6,99,609.70 | 0.00 |
| August, 2020 | 23,47,770.00 | 0.00 | 0.00 | 20,06,709.00 | 0.00 |
| September, 2020 | 6,40,051.00 | 0.00 | 0.00 | 9,78,912.00 | 0.00 |
| October, 2020 | 2,87,963.00 | 0.00 | 0.00 | 2,89,685.00 | 0.00 |
| November, 2020 | 68,64,590.00 | 0.00 | 0.00 | 40,66,408.00 | 0.00 |
| December, 2020 | 4,55,893.00 | 0.00 | 0.00 | 5,16,363.70 | 0.00 |
| Januaury, 2021 | 3,55,185.65 | 0.00 | 0.00 | 5,99,783.00 | 0.00 |
| February, 2021 | 14,30,492.00 | 0.00 | 0.00 | 8,96,881.72 | 0.00 |
| March, 2021 | 55,37,166.00 | 7,39,853.00 | 0.00 | 15,84,637.70 | 0.00 |
| Total | 2,23,92,741.65 | 7,39,853.00 | 0.00 | 1,44,75,857.42 | 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 |