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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:-Palayakottai |
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| Opening Balance | 1,66,16,433.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,40,930.00 | 0.00 | 0.00 | 1,11,891.00 | 0.00 |
| May, 2020 | 1,41,024.00 | 0.00 | 0.00 | 23,14,870.00 | 0.00 |
| June, 2020 | 84,848.00 | 0.00 | 0.00 | 3,15,033.00 | 0.00 |
| July, 2020 | 82,286.00 | 0.00 | 0.00 | 1,30,050.40 | 0.00 |
| August, 2020 | 2,50,817.00 | 0.00 | 0.00 | 20,86,810.70 | 0.00 |
| September, 2020 | 13,41,565.85 | 0.00 | 0.00 | 26,83,063.40 | 0.00 |
| October, 2020 | 48,20,920.00 | 0.00 | 0.00 | 3,08,892.00 | 0.00 |
| November, 2020 | 14,68,347.00 | 0.00 | 0.00 | 5,08,607.00 | 0.00 |
| December, 2020 | 1,81,938.80 | 0.00 | 0.00 | 2,14,312.75 | 0.00 |
| Januaury, 2021 | 1,13,045.00 | 0.00 | 0.00 | 6,71,358.00 | 0.00 |
| February, 2021 | 15,58,287.00 | 0.00 | 0.00 | 6,05,577.00 | 0.00 |
| March, 2021 | 14,72,344.00 | 0.00 | 0.00 | 2,43,300.10 | 0.00 |
| Total | 1,36,56,352.65 | 0.00 | 0.00 | 1,01,93,765.35 | 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 |