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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:-KANGAYAM,Village Panchayat & Equivalent:-Ganapathipalayam |
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| Opening Balance | 17,42,967.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,415.00 | 0.00 | 0.00 | 92,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,721.00 | 0.00 |
| June, 2020 | 28,532.00 | 0.00 | 0.00 | 1,10,805.00 | 0.00 |
| July, 2020 | 2,47,197.00 | 0.00 | 0.00 | 35,472.00 | 0.00 |
| August, 2020 | 4,98,140.00 | 0.00 | 0.00 | 3,48,194.00 | 0.00 |
| September, 2020 | 4,44,696.00 | 0.00 | 0.00 | 1,09,774.00 | 0.00 |
| October, 2020 | 62,308.00 | 0.00 | 0.00 | 85,447.00 | 0.00 |
| November, 2020 | 1,11,456.00 | 0.00 | 0.00 | 1,92,152.00 | 0.00 |
| December, 2020 | 50,641.00 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| Januaury, 2021 | 36,048.00 | 0.00 | 0.00 | 1,01,883.00 | 0.00 |
| February, 2021 | 3,18,989.00 | 0.00 | 0.00 | 2,21,695.00 | 0.00 |
| March, 2021 | 20,96,701.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
| Total | 46,04,123.00 | 0.00 | 0.00 | 17,84,205.00 | 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 |