|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Pappini |
|||||
| Opening Balance | 49,67,044.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,16,770.00 | 0.00 | 0.00 | 8,54,802.00 | 0.00 |
| May, 2020 | 94,790.00 | 0.00 | 0.00 | 3,15,847.00 | 0.00 |
| June, 2020 | 3,18,020.00 | 0.00 | 0.00 | 3,12,017.00 | 0.00 |
| July, 2020 | 9,54,065.00 | 0.00 | 0.00 | 3,03,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,983.00 | 0.00 |
| September, 2020 | 1,64,341.00 | 0.00 | 0.00 | 1,99,437.00 | 0.00 |
| October, 2020 | 20,92,443.00 | 0.00 | 0.00 | 20,81,390.00 | 0.00 |
| November, 2020 | 16,10,501.00 | 0.00 | 0.00 | 4,19,668.00 | 0.00 |
| December, 2020 | 81,567.00 | 0.00 | 0.00 | 6,08,038.00 | 0.00 |
| Januaury, 2021 | 69,750.00 | 0.00 | 0.00 | 3,21,154.00 | 0.00 |
| February, 2021 | 6,22,087.00 | 0.00 | 0.00 | 4,62,082.00 | 0.00 |
| March, 2021 | 6,26,518.00 | 0.00 | 0.00 | 2,54,428.00 | 0.00 |
| Total | 84,50,852.00 | 0.00 | 0.00 | 65,16,232.00 | 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 |