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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:-PONNAPURAM |
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| Opening Balance | 60,21,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,10,477.00 | 0.00 | 0.00 | 3,72,848.00 | 0.00 |
| May, 2020 | 1,50,406.00 | 0.00 | 0.00 | 9,25,416.00 | 0.00 |
| June, 2020 | 27,466.00 | 0.00 | 0.00 | 2,32,894.00 | 0.00 |
| July, 2020 | 7,10,358.00 | 0.00 | 0.00 | 4,95,491.00 | 0.00 |
| August, 2020 | 10,18,626.00 | 0.00 | 0.00 | 16,06,336.00 | 0.00 |
| September, 2020 | 1,76,655.00 | 0.00 | 0.00 | 1,50,147.00 | 0.00 |
| October, 2020 | 7,68,337.00 | 0.00 | 0.00 | 10,08,361.00 | 0.00 |
| November, 2020 | 58,23,312.00 | 0.00 | 0.00 | 2,85,924.00 | 0.00 |
| December, 2020 | 2,97,326.00 | 0.00 | 0.00 | 15,00,856.00 | 0.00 |
| Januaury, 2021 | 2,22,345.00 | 0.00 | 0.00 | 3,86,865.00 | 0.00 |
| February, 2021 | 9,99,959.00 | 0.00 | 0.00 | 2,50,738.00 | 0.00 |
| March, 2021 | 29,93,168.00 | 33,70,435.00 | 4,29,270.00 | 13,41,786.00 | 0.00 |
| Total | 1,55,98,435.00 | 33,70,435.00 | 4,29,270.00 | 85,57,662.00 | 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 |