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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:-Muthiyampatti |
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| Opening Balance | 30,11,849.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,627.00 | 0.00 | 0.00 | 2,29,492.00 | 0.00 |
| May, 2020 | 30,400.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| June, 2020 | 3,06,441.00 | 0.00 | 0.00 | 1,73,607.00 | 0.00 |
| July, 2020 | 7,64,383.00 | 0.00 | 0.00 | 2,48,991.00 | 0.00 |
| August, 2020 | 13,062.00 | 0.00 | 0.00 | 8,19,925.00 | 0.00 |
| September, 2020 | 1,90,570.00 | 0.00 | 0.00 | 1,26,986.00 | 0.00 |
| October, 2020 | 94,145.00 | 0.00 | 0.00 | 74,954.00 | 0.00 |
| November, 2020 | 1,89,044.00 | 0.00 | 0.00 | 1,12,999.00 | 0.00 |
| December, 2020 | 14,52,833.00 | 3,00,000.00 | 6,38,090.00 | 13,18,523.00 | 0.00 |
| Januaury, 2021 | 2,15,991.00 | 0.00 | 0.00 | 64,406.00 | 0.00 |
| February, 2021 | 3,23,341.00 | 0.00 | 0.00 | 1,86,897.00 | 0.00 |
| March, 2021 | 11,06,121.00 | 4,69,732.00 | 0.00 | 80,777.00 | 0.00 |
| Total | 52,73,958.00 | 7,69,732.00 | 6,38,090.00 | 34,68,227.00 | 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 |