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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:-Paranjervali |
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| Opening Balance | 1,59,26,240.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,561.00 | 0.00 | 0.00 | 3,19,939.00 | 0.00 |
| May, 2020 | 14,016.00 | 0.00 | 0.00 | 7,75,710.00 | 0.00 |
| June, 2020 | 2,44,557.00 | 0.00 | 0.00 | 4,34,566.00 | 0.00 |
| July, 2020 | 39,22,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,35,819.00 | 0.00 | 0.00 | 27,28,610.00 | 0.00 |
| September, 2020 | 37,33,121.00 | 0.00 | 0.00 | 34,68,263.70 | 0.00 |
| October, 2020 | 27,72,664.00 | 0.00 | 0.00 | 7,68,673.00 | 0.00 |
| November, 2020 | 6,48,544.00 | 0.00 | 0.00 | 6,89,358.00 | 0.00 |
| December, 2020 | 2,30,256.00 | 0.00 | 0.00 | 3,55,268.70 | 0.00 |
| Januaury, 2021 | 65,855.00 | 0.00 | 0.00 | 4,89,441.00 | 0.00 |
| February, 2021 | 19,30,898.00 | 0.00 | 0.00 | 24,55,236.00 | 0.00 |
| March, 2021 | 17,99,899.00 | 0.00 | 0.00 | 26,45,799.70 | 0.00 |
| Total | 1,87,25,475.00 | 0.00 | 0.00 | 1,51,30,865.10 | 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 |