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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:-Maravapalayam |
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| Opening Balance | 39,48,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,235.00 | 0.00 | 0.00 | 1,33,711.00 | 0.00 |
| May, 2020 | 19,660.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| June, 2020 | 45,190.00 | 0.00 | 0.00 | 1,03,854.00 | 0.00 |
| July, 2020 | 3,88,063.00 | 0.00 | 0.00 | 5,57,453.00 | 0.00 |
| August, 2020 | 7,49,003.00 | 0.00 | 0.00 | 7,02,464.00 | 0.00 |
| September, 2020 | 13,68,107.00 | 0.00 | 0.00 | 11,81,676.00 | 0.00 |
| October, 2020 | 2,44,396.00 | 0.00 | 0.00 | 1,73,670.00 | 0.00 |
| November, 2020 | 2,83,257.00 | 0.00 | 0.00 | 3,32,788.00 | 0.00 |
| December, 2020 | 3,36,450.00 | 0.00 | 0.00 | 2,33,388.00 | 0.00 |
| Januaury, 2021 | 1,10,773.00 | 0.00 | 0.00 | 4,03,447.00 | 0.00 |
| February, 2021 | 9,10,977.00 | 0.00 | 0.00 | 1,50,939.00 | 0.00 |
| March, 2021 | 33,35,861.00 | 0.00 | 0.00 | 6,78,201.00 | 0.00 |
| Total | 84,62,972.00 | 0.00 | 0.00 | 46,88,641.00 | 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 |