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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:-Kokkampalayam |
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| Opening Balance | 57,58,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,82,547.00 | 0.00 | 0.00 | 14,83,108.00 | 0.00 |
| May, 2020 | 41,596.00 | 0.00 | 0.00 | 2,89,301.00 | 0.00 |
| June, 2020 | 4,23,100.00 | 0.00 | 0.00 | 5,96,443.00 | 0.00 |
| July, 2020 | 68,962.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| August, 2020 | 3,04,765.00 | 0.00 | 0.00 | 3,18,506.00 | 0.00 |
| September, 2020 | 3,11,182.00 | 0.00 | 0.00 | 8,27,168.00 | 0.00 |
| October, 2020 | 20,43,180.00 | 0.00 | 0.00 | 2,77,940.00 | 0.00 |
| November, 2020 | 4,73,557.00 | 0.00 | 0.00 | 3,39,299.00 | 0.00 |
| December, 2020 | 1,51,530.00 | 0.00 | 0.00 | 3,80,555.94 | 0.00 |
| Januaury, 2021 | 1,76,116.00 | 0.00 | 0.00 | 4,61,551.00 | 0.00 |
| February, 2021 | 5,00,053.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| March, 2021 | 8,60,812.00 | 0.00 | 0.00 | 2,28,223.06 | 0.00 |
| Total | 66,37,400.00 | 0.00 | 0.00 | 55,11,081.00 | 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 |