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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:-POTTIKKAMPALAYAM |
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| Opening Balance | 58,17,831.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,76,106.00 | 0.00 | 0.00 | 1,36,833.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 6,93,306.00 | 0.00 |
| June, 2020 | 32,744.00 | 0.00 | 0.00 | 2,82,642.00 | 0.00 |
| July, 2020 | 6,05,115.00 | 0.00 | 0.00 | 4,75,050.00 | 0.00 |
| August, 2020 | 68,243.00 | 0.00 | 0.00 | 3,24,377.00 | 0.00 |
| September, 2020 | 2,09,126.00 | 0.00 | 0.00 | 1,43,739.00 | 0.00 |
| October, 2020 | 1,59,555.00 | 0.00 | 0.00 | 11,40,240.00 | 0.00 |
| November, 2020 | 4,55,362.00 | 0.00 | 0.00 | 4,01,345.00 | 0.00 |
| December, 2020 | 1,61,760.00 | 0.00 | 0.00 | 2,12,680.75 | 0.00 |
| Januaury, 2021 | 1,77,324.89 | 0.00 | 0.00 | 2,57,059.00 | 0.00 |
| February, 2021 | 9,08,480.00 | 0.00 | 0.00 | 3,77,226.00 | 0.00 |
| March, 2021 | 34,42,350.00 | 0.00 | 0.00 | 8,48,291.00 | 0.00 |
| Total | 80,98,165.89 | 0.00 | 0.00 | 52,92,788.75 | 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 |