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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:-Padiyur |
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| Opening Balance | 19,29,284.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,696.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| May, 2020 | 4,45,374.00 | 0.00 | 0.00 | 6,60,649.00 | 0.00 |
| June, 2020 | 8,64,810.00 | 0.00 | 0.00 | 1,30,274.00 | 0.00 |
| July, 2020 | 11,80,980.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| August, 2020 | 86,199.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| September, 2020 | 17,17,000.00 | 0.00 | 0.00 | 29,52,811.00 | 0.00 |
| October, 2020 | 10,31,171.00 | 0.00 | 0.00 | 2,66,823.00 | 0.00 |
| November, 2020 | 3,65,482.00 | 0.00 | 0.00 | 6,19,001.00 | 0.00 |
| December, 2020 | 2,30,451.00 | 0.00 | 0.00 | 6,52,081.00 | 0.00 |
| Januaury, 2021 | 68,986.00 | 0.00 | 0.00 | 47,617.25 | 0.00 |
| February, 2021 | 6,02,951.00 | 0.00 | 0.00 | 2,82,181.00 | 0.00 |
| March, 2021 | 26,47,116.00 | 0.00 | 0.00 | 15,74,432.00 | 0.00 |
| Total | 94,55,216.00 | 0.00 | 0.00 | 73,89,867.25 | 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 |