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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:-NANJIYAMPALAYAM |
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| Opening Balance | 32,91,312.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,24,081.00 | 0.00 | 0.00 | 4,43,521.00 | 0.00 |
| May, 2020 | 59,585.00 | 0.00 | 0.00 | 2,82,394.00 | 0.00 |
| June, 2020 | 1,33,298.00 | 0.00 | 0.00 | 2,64,474.00 | 0.00 |
| July, 2020 | 43,893.00 | 0.00 | 0.00 | 2,35,285.70 | 0.00 |
| August, 2020 | 4,34,340.00 | 0.00 | 0.00 | 3,01,844.00 | 0.00 |
| September, 2020 | 3,93,300.00 | 0.00 | 0.00 | 4,07,239.10 | 0.00 |
| October, 2020 | 1,77,830.00 | 0.00 | 0.00 | 1,31,613.70 | 0.00 |
| November, 2020 | 2,98,077.00 | 0.00 | 0.00 | 72,159.00 | 0.00 |
| December, 2020 | 1,86,289.00 | 0.00 | 0.00 | 2,74,024.70 | 0.00 |
| Januaury, 2021 | 2,53,639.76 | 0.00 | 0.00 | 2,50,965.79 | 0.00 |
| February, 2021 | 5,14,118.00 | 0.00 | 0.00 | 1,99,400.70 | 0.00 |
| March, 2021 | 47,57,795.81 | 11,04,602.00 | 0.00 | 5,93,372.80 | 0.00 |
| Total | 88,76,246.57 | 11,04,602.00 | 0.00 | 34,56,294.49 | 0.00 |
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| 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 |