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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:-NALLAMPALAYAM |
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| Opening Balance | 42,72,170.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,66,301.00 | 0.00 | 0.00 | 3,50,052.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,05,945.00 | 0.00 |
| June, 2020 | 27,415.00 | 0.00 | 0.00 | 2,77,345.40 | 0.00 |
| July, 2020 | 3,23,049.00 | 0.00 | 0.00 | 85,745.70 | 0.00 |
| August, 2020 | 5,64,718.00 | 0.00 | 0.00 | 8,44,187.70 | 0.00 |
| September, 2020 | 2,64,200.00 | 0.00 | 0.00 | 2,04,634.00 | 0.00 |
| October, 2020 | 65,506.00 | 0.00 | 0.00 | 6,91,907.00 | 0.00 |
| November, 2020 | 2,03,213.00 | 0.00 | 0.00 | 62,428.00 | 0.00 |
| December, 2020 | 1,02,312.60 | 0.00 | 0.00 | 8,21,631.64 | 0.00 |
| Januaury, 2021 | 49,913.00 | 0.00 | 0.00 | 3,87,632.00 | 0.00 |
| February, 2021 | 4,82,684.00 | 0.00 | 0.00 | 97,696.90 | 0.00 |
| March, 2021 | 21,31,042.51 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 53,40,354.11 | 0.00 | 0.00 | 40,94,705.34 | 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 |