|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Veeranampalayam |
|||||
| Opening Balance | 53,55,184.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,57,489.00 | 0.00 | 0.00 | 1,07,932.00 | 0.00 |
| May, 2020 | 32,702.00 | 0.00 | 0.00 | 3,74,643.00 | 0.00 |
| June, 2020 | 9,80,141.00 | 0.00 | 0.00 | 5,59,857.00 | 0.00 |
| July, 2020 | 9,24,750.00 | 0.00 | 0.00 | 5,55,746.00 | 0.00 |
| August, 2020 | 13,72,766.00 | 0.00 | 0.00 | 7,14,850.00 | 0.00 |
| September, 2020 | 2,83,186.00 | 0.00 | 0.00 | 9,40,095.00 | 0.00 |
| October, 2020 | 1,49,692.00 | 0.00 | 0.00 | 1,89,229.00 | 0.00 |
| November, 2020 | 23,83,049.00 | 0.00 | 0.00 | 24,56,430.00 | 0.00 |
| December, 2020 | 2,01,108.00 | 0.00 | 0.00 | 4,46,941.00 | 0.00 |
| Januaury, 2021 | 14,56,726.00 | 0.00 | 0.00 | 6,84,598.00 | 0.00 |
| February, 2021 | 16,61,240.00 | 0.00 | 0.00 | 5,74,062.00 | 0.00 |
| March, 2021 | 38,44,474.00 | 0.00 | 0.00 | 20,85,463.00 | 0.00 |
| Total | 1,48,47,323.00 | 0.00 | 0.00 | 96,89,846.00 | 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 |