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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:-Kannankovil |
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| Opening Balance | 12,02,776.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,672.00 | 0.00 | 0.00 | 2,12,785.00 | 0.00 |
| May, 2020 | 49,800.00 | 0.00 | 0.00 | 86,356.00 | 0.00 |
| June, 2020 | 2,11,620.00 | 0.00 | 0.00 | 5,90,073.00 | 0.00 |
| July, 2020 | 8,023.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| September, 2020 | 4,10,512.00 | 0.00 | 0.00 | 1,00,181.00 | 0.00 |
| October, 2020 | 58,090.00 | 0.00 | 0.00 | 56,426.00 | 0.00 |
| November, 2020 | 2,22,440.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| December, 2020 | 27,800.00 | 0.00 | 0.00 | 1,07,041.00 | 0.00 |
| Januaury, 2021 | 37,718.00 | 0.00 | 0.00 | 83,881.00 | 0.00 |
| February, 2021 | 11,65,201.00 | 0.00 | 0.00 | 6,56,682.00 | 0.00 |
| March, 2021 | 5,69,979.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| Total | 34,35,655.00 | 0.00 | 0.00 | 24,55,038.00 | 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 |