|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-GOVINDAPURAM |
|||||
| Opening Balance | 41,96,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,30,581.00 | 0.00 | 0.00 | 2,04,477.00 | 0.00 |
| May, 2020 | 75,676.00 | 0.00 | 0.00 | 4,71,568.00 | 0.00 |
| June, 2020 | 81,835.00 | 0.00 | 0.00 | 3,31,618.00 | 0.00 |
| July, 2020 | 1,74,006.00 | 0.00 | 0.00 | 4,16,187.00 | 0.00 |
| August, 2020 | 5,97,903.00 | 0.00 | 0.00 | 3,49,297.00 | 0.00 |
| September, 2020 | 2,18,622.00 | 0.00 | 0.00 | 3,56,403.00 | 0.00 |
| October, 2020 | 2,59,469.00 | 0.00 | 0.00 | 1,49,001.00 | 0.00 |
| November, 2020 | 2,32,760.00 | 0.00 | 0.00 | 3,02,081.00 | 0.00 |
| December, 2020 | 1,66,684.00 | 0.00 | 0.00 | 2,89,313.00 | 0.00 |
| Januaury, 2021 | 2,83,768.00 | 0.00 | 0.00 | 2,37,566.00 | 0.00 |
| February, 2021 | 4,89,251.00 | 0.00 | 0.00 | 2,18,755.00 | 0.00 |
| March, 2021 | 22,96,936.00 | 8,56,133.00 | 0.00 | 6,72,504.00 | 0.00 |
| Total | 65,07,491.00 | 8,56,133.00 | 0.00 | 39,98,770.00 | 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 |