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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:-KAVANDACHIPUDUR |
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| Opening Balance | 85,09,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,47,067.00 | 0.00 | 0.00 | 11,06,607.00 | 0.00 |
| May, 2020 | 2,35,100.00 | 0.00 | 0.00 | 4,21,127.00 | 0.00 |
| June, 2020 | 4,37,462.00 | 0.00 | 0.00 | 67,545.00 | 0.00 |
| July, 2020 | 5,37,736.00 | 0.00 | 0.00 | 10,08,186.00 | 0.00 |
| August, 2020 | 9,64,197.00 | 0.00 | 0.00 | 4,76,254.00 | 0.00 |
| September, 2020 | 5,45,875.00 | 0.00 | 0.00 | 4,00,536.00 | 0.00 |
| October, 2020 | 4,64,275.00 | 0.00 | 0.00 | 3,34,788.00 | 0.00 |
| November, 2020 | 3,89,667.00 | 0.00 | 0.00 | 23,19,360.00 | 0.00 |
| December, 2020 | 3,99,583.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
| Januaury, 2021 | 4,01,832.58 | 0.00 | 0.00 | 89,786.00 | 0.00 |
| February, 2021 | 14,88,779.00 | 0.00 | 0.00 | 82,225.00 | 0.00 |
| March, 2021 | 60,72,313.43 | 0.00 | 0.00 | 34,64,994.00 | 0.00 |
| Total | 1,44,83,887.01 | 0.00 | 0.00 | 1,01,19,473.00 | 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 |