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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:-Kurukkapalayam |
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| Opening Balance | 33,85,841.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,561.00 | 0.00 | 0.00 | 1,01,213.00 | 0.00 |
| May, 2020 | 59,800.00 | 0.00 | 0.00 | 1,92,967.00 | 0.00 |
| June, 2020 | 23,728.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| July, 2020 | 32,993.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| August, 2020 | 7,02,144.00 | 0.00 | 0.00 | 2,42,506.00 | 0.00 |
| September, 2020 | 7,93,837.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
| October, 2020 | 5,18,711.00 | 0.00 | 0.00 | 1,47,259.00 | 0.00 |
| November, 2020 | 1,66,134.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
| December, 2020 | 4,30,982.00 | 0.00 | 0.00 | 4,74,161.00 | 0.00 |
| Januaury, 2021 | 63,305.00 | 0.00 | 0.00 | 58,162.00 | 0.00 |
| February, 2021 | 3,12,405.00 | 0.00 | 0.00 | 1,38,489.00 | 0.00 |
| March, 2021 | 5,72,223.00 | 0.00 | 0.00 | 1,59,966.00 | 0.00 |
| Total | 44,24,823.00 | 0.00 | 0.00 | 19,89,530.00 | 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 |