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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:-KUNDADAM,Village Panchayat & Equivalent:-Aratholuvu |
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| Opening Balance | 31,03,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,518.00 | 0.00 | 0.00 | 2,41,042.00 | 0.00 |
| May, 2020 | 8,085.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| June, 2020 | 86,200.00 | 0.00 | 0.00 | 2,58,956.00 | 0.00 |
| July, 2020 | 1,94,115.00 | 0.00 | 0.00 | 1,74,325.00 | 0.00 |
| August, 2020 | 7,48,352.00 | 0.00 | 0.00 | 1,97,941.00 | 0.00 |
| September, 2020 | 4,06,391.00 | 0.00 | 0.00 | 2,45,970.00 | 0.00 |
| October, 2020 | 4,15,498.00 | 0.00 | 0.00 | 1,93,066.00 | 0.00 |
| November, 2020 | 2,03,068.00 | 0.00 | 0.00 | 1,64,962.00 | 0.00 |
| December, 2020 | 64,351.00 | 0.00 | 0.00 | 1,45,888.30 | 0.00 |
| Januaury, 2021 | 31,066.00 | 0.00 | 0.00 | 14,92,009.00 | 0.00 |
| February, 2021 | 3,60,624.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| March, 2021 | 6,92,238.00 | 0.00 | 0.00 | 4,80,753.50 | 0.00 |
| Total | 40,44,506.00 | 0.00 | 0.00 | 38,87,589.80 | 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 |