|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Alambadi |
|||||
| Opening Balance | 33,30,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,69,911.00 | 0.00 | 0.00 | 76,606.00 | 0.00 |
| May, 2020 | 27,750.00 | 0.00 | 0.00 | 6,31,014.00 | 0.00 |
| June, 2020 | 58,448.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| July, 2020 | 16,671.00 | 0.00 | 0.00 | 4,06,635.00 | 0.00 |
| August, 2020 | 4,26,728.00 | 0.00 | 0.00 | 3,80,527.00 | 0.00 |
| September, 2020 | 3,00,942.00 | 0.00 | 0.00 | 2,33,446.00 | 0.00 |
| October, 2020 | 1,58,668.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| November, 2020 | 13,89,475.00 | 0.00 | 0.00 | 3,80,931.00 | 0.00 |
| December, 2020 | 61,020.00 | 0.00 | 0.00 | 11,55,340.00 | 0.00 |
| Januaury, 2021 | 33,050.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| February, 2021 | 4,74,186.00 | 0.00 | 0.00 | 78,019.00 | 0.00 |
| March, 2021 | 28,67,086.00 | 94,729.00 | 11,03,364.00 | 3,37,135.00 | 0.00 |
| Total | 69,83,935.00 | 94,729.00 | 11,03,364.00 | 39,40,716.00 | 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 |