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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:-VEERACHIMANGALAM |
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| Opening Balance | 30,26,093.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,41,945.00 | 0.00 | 0.00 | 9,25,423.70 | 0.00 |
| May, 2020 | 7,765.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2020 | 9,33,930.00 | 0.00 | 0.00 | 6,42,558.40 | 0.00 |
| July, 2020 | 19,344.00 | 0.00 | 0.00 | 2,01,031.40 | 0.00 |
| August, 2020 | 7,46,846.00 | 0.00 | 0.00 | 1,63,241.00 | 0.00 |
| September, 2020 | 3,17,068.00 | 0.00 | 0.00 | 4,18,158.90 | 0.00 |
| October, 2020 | 1,31,625.00 | 0.00 | 0.00 | 1,15,448.00 | 0.00 |
| November, 2020 | 3,27,105.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| December, 2020 | 98,419.00 | 0.00 | 0.00 | 5,79,927.40 | 0.00 |
| Januaury, 2021 | 32,882.90 | 0.00 | 0.00 | 6,86,618.00 | 0.00 |
| February, 2021 | 4,04,499.00 | 0.00 | 0.00 | 2,21,555.70 | 0.00 |
| March, 2021 | 18,03,167.86 | 0.00 | 0.00 | 7,02,100.13 | 0.00 |
| Total | 65,64,596.76 | 0.00 | 0.00 | 48,20,470.63 | 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 |