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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:-Nandavanampalayam |
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| Opening Balance | 66,59,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,28,653.00 | 0.00 | 0.00 | 4,43,369.00 | 0.00 |
| May, 2020 | 1,01,097.00 | 0.00 | 0.00 | 7,27,836.00 | 0.00 |
| June, 2020 | 4,23,536.00 | 0.00 | 0.00 | 7,64,797.00 | 0.00 |
| July, 2020 | 1,33,586.00 | 0.00 | 0.00 | 4,62,170.00 | 0.00 |
| August, 2020 | 3,52,342.00 | 0.00 | 0.00 | 5,04,867.00 | 0.00 |
| September, 2020 | 3,65,102.00 | 0.00 | 0.00 | 27,14,110.00 | 0.00 |
| October, 2020 | 50,17,044.00 | 0.00 | 0.00 | 4,07,548.00 | 0.00 |
| November, 2020 | 24,80,148.00 | 0.00 | 0.00 | 18,12,438.00 | 0.00 |
| December, 2020 | 1,35,240.00 | 0.00 | 0.00 | 3,98,808.00 | 0.00 |
| Januaury, 2021 | 1,14,734.00 | 0.00 | 0.00 | 3,01,277.00 | 0.00 |
| February, 2021 | 13,37,835.00 | 0.00 | 0.00 | 17,05,140.00 | 0.00 |
| March, 2021 | 20,06,948.00 | 0.00 | 0.00 | 19,24,348.00 | 0.00 |
| Total | 1,57,96,265.00 | 0.00 | 0.00 | 1,21,66,708.00 | 0.00 |
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| 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 |