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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:-Bellampatti |
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| Opening Balance | 37,75,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,507.00 | 0.00 | 0.00 | 2,01,507.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| June, 2020 | 2,39,424.00 | 0.00 | 0.00 | 5,43,925.00 | 0.00 |
| July, 2020 | 2,35,376.00 | 0.00 | 0.00 | 1,43,681.00 | 0.00 |
| August, 2020 | 2,18,512.00 | 0.00 | 0.00 | 2,67,968.00 | 0.00 |
| September, 2020 | 53,534.00 | 0.00 | 0.00 | 1,62,171.00 | 0.00 |
| October, 2020 | 4,84,062.00 | 0.00 | 0.00 | 17,96,033.00 | 0.00 |
| November, 2020 | 11,69,416.00 | 0.00 | 0.00 | 2,50,069.00 | 0.00 |
| December, 2020 | 70,896.00 | 0.00 | 0.00 | 1,98,514.00 | 0.00 |
| Januaury, 2021 | 35,596.00 | 0.00 | 0.00 | 83,615.00 | 0.00 |
| February, 2021 | 4,01,770.00 | 0.00 | 0.00 | 1,84,818.00 | 0.00 |
| March, 2021 | 6,94,086.00 | 0.00 | 0.00 | 1,45,872.00 | 0.00 |
| Total | 46,31,979.00 | 0.00 | 0.00 | 40,80,523.00 | 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 |