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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:-Keeranur |
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| Opening Balance | 57,64,750.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,94,982.00 | 0.00 | 0.00 | 4,55,120.00 | 0.00 |
| May, 2020 | 9,215.00 | 0.00 | 0.00 | 9,64,233.00 | 0.00 |
| June, 2020 | 1,03,887.00 | 0.00 | 0.00 | 3,52,617.00 | 0.00 |
| July, 2020 | 6,36,206.00 | 0.00 | 0.00 | 1,82,841.40 | 0.00 |
| August, 2020 | 3,92,369.00 | 0.00 | 0.00 | 7,59,022.00 | 0.00 |
| September, 2020 | 16,50,062.00 | 0.00 | 0.00 | 3,88,656.40 | 0.00 |
| October, 2020 | 19,90,998.00 | 0.00 | 0.00 | 4,60,594.15 | 0.00 |
| November, 2020 | 7,15,294.00 | 0.00 | 0.00 | 4,54,111.00 | 0.00 |
| December, 2020 | 1,02,886.00 | 0.00 | 0.00 | 1,12,672.10 | 0.00 |
| Januaury, 2021 | 3,14,001.00 | 0.00 | 0.00 | 1,33,534.00 | 0.00 |
| February, 2021 | 12,29,930.00 | 0.00 | 0.00 | 11,42,481.00 | 0.00 |
| March, 2021 | 26,23,624.00 | 0.00 | 0.00 | 4,91,492.70 | 0.00 |
| Total | 1,09,63,454.00 | 0.00 | 0.00 | 58,97,374.75 | 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 |