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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:-MAMBADI |
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| Opening Balance | 43,86,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,97,337.00 | 0.00 | 0.00 | 4,23,686.00 | 0.00 |
| May, 2020 | 19,578.00 | 0.00 | 0.00 | 2,53,546.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,91,757.00 | 0.00 |
| July, 2020 | 9,92,385.00 | 0.00 | 0.00 | 2,22,745.00 | 0.00 |
| August, 2020 | 1,48,896.00 | 0.00 | 0.00 | 3,27,594.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 1,95,144.00 | 0.00 |
| October, 2020 | 1,42,914.00 | 0.00 | 0.00 | 8,08,815.00 | 0.00 |
| November, 2020 | 2,23,854.00 | 0.00 | 0.00 | 2,23,571.00 | 0.00 |
| December, 2020 | 1,11,898.00 | 0.00 | 0.00 | 2,73,677.37 | 0.00 |
| Januaury, 2021 | 24,538.85 | 0.00 | 0.00 | 2,12,894.00 | 0.00 |
| February, 2021 | 4,55,931.00 | 0.00 | 0.00 | 2,69,108.00 | 0.00 |
| March, 2021 | 20,86,723.00 | 0.00 | 0.00 | 1,69,813.00 | 0.00 |
| Total | 55,80,054.85 | 0.00 | 0.00 | 35,72,350.37 | 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 |