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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:-Pothiyapalayam |
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| Opening Balance | 75,99,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,17,407.00 | 0.00 | 0.00 | 7,17,882.00 | 0.00 |
| May, 2020 | 4,812.00 | 0.00 | 0.00 | 1,20,043.00 | 0.00 |
| June, 2020 | 40,004.00 | 0.00 | 0.00 | 3,94,316.00 | 0.00 |
| July, 2020 | 3,06,079.00 | 0.00 | 0.00 | 4,12,244.00 | 0.00 |
| August, 2020 | 9,14,930.39 | 0.00 | 0.00 | 6,50,339.39 | 0.00 |
| September, 2020 | 21,82,085.00 | 0.00 | 0.00 | 7,61,899.00 | 0.00 |
| October, 2020 | 3,15,142.00 | 0.00 | 0.00 | 6,65,546.00 | 0.00 |
| November, 2020 | 4,42,172.00 | 0.00 | 0.00 | 9,95,289.00 | 0.00 |
| December, 2020 | 8,35,236.00 | 0.00 | 0.00 | 2,42,153.00 | 0.00 |
| Januaury, 2021 | 4,59,213.00 | 0.00 | 0.00 | 2,66,939.00 | 0.00 |
| February, 2021 | 9,40,008.00 | 0.00 | 0.00 | 3,01,788.00 | 0.00 |
| March, 2021 | 90,02,793.00 | 0.00 | 0.00 | 8,47,719.00 | 0.00 |
| Total | 1,74,59,881.39 | 0.00 | 0.00 | 63,76,157.39 | 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 |