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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:-Kolumanguli |
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| Opening Balance | 41,11,694.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,91,402.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,506.00 | 0.00 |
| June, 2020 | 47,990.00 | 0.00 | 0.00 | 4,20,859.00 | 0.00 |
| July, 2020 | 9,37,375.00 | 0.00 | 0.00 | 2,41,129.00 | 0.00 |
| August, 2020 | 4,02,747.00 | 0.00 | 0.00 | 6,54,860.00 | 0.00 |
| September, 2020 | 15,40,715.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| October, 2020 | 3,35,551.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2020 | 2,68,106.00 | 0.00 | 0.00 | 2,75,098.00 | 0.00 |
| December, 2020 | 53,812.00 | 0.00 | 0.00 | 56,224.00 | 0.00 |
| Januaury, 2021 | 81,386.00 | 0.00 | 0.00 | 2,22,745.00 | 0.00 |
| February, 2021 | 4,63,785.00 | 0.00 | 0.00 | 56,877.00 | 0.00 |
| March, 2021 | 10,20,001.00 | 0.00 | 0.00 | 7,70,473.00 | 0.00 |
| Total | 61,42,870.00 | 0.00 | 0.00 | 29,11,258.00 | 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 |