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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:-Thammareddipalayam |
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| Opening Balance | 30,74,225.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,640.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| May, 2020 | 7,120.00 | 0.00 | 0.00 | 1,24,863.00 | 0.00 |
| June, 2020 | 1,96,320.00 | 0.00 | 0.00 | 3,36,992.00 | 0.00 |
| July, 2020 | 3,834.00 | 0.00 | 0.00 | 1,32,579.00 | 0.00 |
| August, 2020 | 2,07,057.00 | 0.00 | 0.00 | 51,111.00 | 0.00 |
| September, 2020 | 1,94,056.00 | 0.00 | 0.00 | 1,36,323.00 | 0.00 |
| October, 2020 | 6,63,328.00 | 0.00 | 0.00 | 8,98,812.00 | 0.00 |
| November, 2020 | 6,75,932.00 | 0.00 | 0.00 | 3,02,983.00 | 0.00 |
| December, 2020 | 10,420.00 | 0.00 | 0.00 | 98,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,793.00 | 0.00 |
| February, 2021 | 2,19,748.00 | 0.00 | 0.00 | 83,088.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
| Total | 28,55,455.00 | 0.00 | 0.00 | 23,53,572.00 | 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 |