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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:-Ellappalayampudur |
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| Opening Balance | 43,96,436.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,89,047.00 | 0.00 | 0.00 | 4,89,554.00 | 0.00 |
| May, 2020 | 71,105.00 | 0.00 | 0.00 | 7,90,989.00 | 0.00 |
| June, 2020 | 1,76,853.00 | 0.00 | 0.00 | 12,78,122.00 | 0.00 |
| July, 2020 | 7,69,108.00 | 0.00 | 0.00 | 2,59,584.00 | 0.00 |
| August, 2020 | 2,55,973.50 | 0.00 | 0.00 | 1,92,282.00 | 0.00 |
| September, 2020 | 1,37,970.00 | 0.00 | 0.00 | 24,24,480.00 | 0.00 |
| October, 2020 | 5,14,738.00 | 0.00 | 0.00 | 2,46,604.00 | 0.00 |
| November, 2020 | 52,44,294.00 | 0.00 | 0.00 | 9,03,197.00 | 0.00 |
| December, 2020 | 1,56,189.00 | 0.00 | 0.00 | 3,92,621.00 | 0.00 |
| Januaury, 2021 | 2,94,802.50 | 0.00 | 0.00 | 1,88,224.00 | 0.00 |
| February, 2021 | 15,09,311.50 | 0.00 | 0.00 | 7,81,532.00 | 0.00 |
| March, 2021 | 20,08,984.00 | 0.00 | 0.00 | 21,64,743.00 | 0.00 |
| Total | 1,38,28,375.50 | 0.00 | 0.00 | 1,01,11,932.00 | 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 |