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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:-KONGUR |
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| Opening Balance | 70,73,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,381.00 | 0.00 | 0.00 | 5,30,827.00 | 0.00 |
| May, 2020 | 17,900.00 | 0.00 | 0.00 | 1,00,256.00 | 0.00 |
| June, 2020 | 19,002.00 | 0.00 | 0.00 | 19,91,849.00 | 0.00 |
| July, 2020 | 13,09,016.00 | 0.00 | 0.00 | 3,22,465.00 | 0.00 |
| August, 2020 | 3,39,797.00 | 0.00 | 0.00 | 5,46,102.00 | 0.00 |
| September, 2020 | 14,40,060.00 | 0.00 | 0.00 | 4,37,547.00 | 0.00 |
| October, 2020 | 14,64,653.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
| November, 2020 | 2,63,475.00 | 0.00 | 0.00 | 2,71,249.00 | 0.00 |
| December, 2020 | 10,74,192.00 | 0.00 | 0.00 | 19,23,036.00 | 0.00 |
| Januaury, 2021 | 43,740.88 | 0.00 | 0.00 | 1,24,718.00 | 0.00 |
| February, 2021 | 4,67,510.00 | 0.00 | 0.00 | 2,37,702.00 | 0.00 |
| March, 2021 | 22,03,077.70 | 0.00 | 0.00 | 1,40,884.00 | 0.00 |
| Total | 99,97,804.58 | 0.00 | 0.00 | 67,14,863.00 | 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 |