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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:-MANAKKADAVU |
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| Opening Balance | 60,99,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,647.00 | 0.00 | 0.00 | 3,89,759.00 | 0.00 |
| May, 2020 | 11,76,892.00 | 0.00 | 0.00 | 8,31,758.00 | 0.00 |
| June, 2020 | 42,575.00 | 0.00 | 0.00 | 2,08,762.00 | 0.00 |
| July, 2020 | 39,131.00 | 0.00 | 0.00 | 2,78,840.00 | 0.00 |
| August, 2020 | 1,36,988.00 | 0.00 | 0.00 | 5,73,754.00 | 0.00 |
| September, 2020 | 69,27,337.00 | 0.00 | 0.00 | 4,26,123.00 | 0.00 |
| October, 2020 | 1,16,81,089.00 | 0.00 | 0.00 | 2,52,433.00 | 0.00 |
| November, 2020 | 5,08,517.00 | 0.00 | 0.00 | 17,88,624.00 | 0.00 |
| December, 2020 | 60,098.00 | 0.00 | 0.00 | 4,25,737.00 | 0.00 |
| Januaury, 2021 | 4,39,131.00 | 0.00 | 0.00 | 5,64,714.00 | 0.00 |
| February, 2021 | 2,55,400.00 | 0.00 | 0.00 | 5,40,155.00 | 0.00 |
| March, 2021 | 35,61,988.76 | 0.00 | 0.00 | 9,43,827.00 | 0.00 |
| Total | 2,56,22,793.76 | 0.00 | 0.00 | 72,24,486.00 | 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 |