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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:-THOPPAMPATTI |
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| Opening Balance | 52,62,820.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,908.00 | 0.00 | 0.00 | 5,10,259.00 | 0.00 |
| May, 2020 | 32,553.00 | 0.00 | 0.00 | 2,42,698.00 | 0.00 |
| June, 2020 | 14,79,516.00 | 0.00 | 0.00 | 3,08,489.00 | 0.00 |
| July, 2020 | 56,374.00 | 0.00 | 0.00 | 4,94,432.00 | 0.00 |
| August, 2020 | 29,21,612.00 | 0.00 | 0.00 | 1,97,774.00 | 0.00 |
| September, 2020 | 11,99,834.00 | 0.00 | 0.00 | 4,45,241.00 | 0.00 |
| October, 2020 | 2,39,609.00 | 0.00 | 0.00 | 2,82,916.00 | 0.00 |
| November, 2020 | 4,93,828.00 | 0.00 | 0.00 | 3,03,674.00 | 0.00 |
| December, 2020 | 1,82,368.00 | 0.00 | 0.00 | 2,38,115.00 | 0.00 |
| Januaury, 2021 | 66,190.70 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| February, 2021 | 8,61,834.00 | 0.00 | 0.00 | 1,03,198.00 | 0.00 |
| March, 2021 | 47,22,968.08 | 0.00 | 0.00 | 14,78,707.00 | 0.00 |
| Total | 1,32,15,594.78 | 0.00 | 0.00 | 47,43,747.00 | 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 |