|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Maruthur |
|||||
| Opening Balance | 26,62,690.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,660.00 | 0.00 | 0.00 | 1,00,824.00 | 0.00 |
| May, 2020 | 21,056.00 | 0.00 | 0.00 | 1,50,546.00 | 0.00 |
| June, 2020 | 10,07,718.00 | 0.00 | 0.00 | 10,51,167.00 | 0.00 |
| July, 2020 | 1,35,193.00 | 0.00 | 0.00 | 1,97,157.00 | 0.00 |
| August, 2020 | 2,06,985.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| September, 2020 | 1,84,680.00 | 0.00 | 0.00 | 1,95,721.00 | 0.00 |
| October, 2020 | 86,382.00 | 0.00 | 0.00 | 1,22,086.00 | 0.00 |
| November, 2020 | 2,42,955.00 | 0.00 | 0.00 | 65,751.00 | 0.00 |
| December, 2020 | 34,702.00 | 0.00 | 0.00 | 1,19,116.00 | 0.00 |
| Januaury, 2021 | 40,090.00 | 0.00 | 0.00 | 1,05,051.00 | 0.00 |
| February, 2021 | 7,40,120.00 | 0.00 | 0.00 | 1,33,082.00 | 0.00 |
| March, 2021 | 11,64,970.00 | 0.00 | 0.00 | 71,811.00 | 0.00 |
| Total | 46,18,511.00 | 0.00 | 0.00 | 23,67,603.00 | 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 |