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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:-Sivanmalai |
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| Opening Balance | 1,09,40,844.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,63,715.00 | 0.00 | 0.00 | 4,56,767.00 | 0.00 |
| May, 2020 | 1,91,399.00 | 0.00 | 0.00 | 19,51,887.00 | 0.00 |
| June, 2020 | 6,70,553.00 | 0.00 | 0.00 | 6,18,670.00 | 0.00 |
| July, 2020 | 7,15,012.00 | 0.00 | 0.00 | 8,09,393.00 | 0.00 |
| August, 2020 | 39,79,703.00 | 0.00 | 0.00 | 2,31,176.00 | 0.00 |
| September, 2020 | 17,86,907.00 | 0.00 | 0.00 | 37,38,161.87 | 0.00 |
| October, 2020 | 15,95,860.00 | 0.00 | 0.00 | 7,88,816.00 | 0.00 |
| November, 2020 | 6,08,914.00 | 0.00 | 0.00 | 9,08,692.00 | 0.00 |
| December, 2020 | 2,84,334.00 | 0.00 | 0.00 | 5,49,656.04 | 0.00 |
| Januaury, 2021 | 8,10,023.00 | 0.00 | 0.00 | 8,34,509.50 | 0.00 |
| February, 2021 | 50,79,412.00 | 0.00 | 0.00 | 43,11,504.03 | 0.00 |
| March, 2021 | 1,52,91,016.00 | 0.00 | 0.00 | 61,63,209.00 | 0.00 |
| Total | 3,27,76,848.00 | 0.00 | 0.00 | 2,13,62,441.44 | 0.00 |
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| 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 |