|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Marudurai |
|||||
| Opening Balance | 15,49,497.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,909.00 | 0.00 | 0.00 | 30,373.00 | 0.00 |
| May, 2020 | 4,70,528.00 | 0.00 | 0.00 | 5,02,653.00 | 0.00 |
| June, 2020 | 44,525.00 | 0.00 | 0.00 | 62,714.00 | 0.00 |
| July, 2020 | 8,61,301.00 | 0.00 | 0.00 | 1,73,429.00 | 0.00 |
| August, 2020 | 2,54,874.00 | 0.00 | 0.00 | 8,32,827.00 | 0.00 |
| September, 2020 | 2,13,401.00 | 0.00 | 0.00 | 1,81,034.00 | 0.00 |
| October, 2020 | 1,10,371.00 | 0.00 | 0.00 | 1,17,155.00 | 0.00 |
| November, 2020 | 89,337.00 | 0.00 | 0.00 | 2,02,438.00 | 0.00 |
| December, 2020 | 1,75,096.00 | 0.00 | 0.00 | 85,508.00 | 0.00 |
| Januaury, 2021 | 76,123.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| February, 2021 | 3,80,016.00 | 0.00 | 0.00 | 1,29,122.00 | 0.00 |
| March, 2021 | 24,56,250.00 | 0.00 | 0.00 | 6,72,356.00 | 0.00 |
| Total | 55,99,731.00 | 0.00 | 0.00 | 30,40,377.00 | 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 |