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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:-Navanari |
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| Opening Balance | 36,72,036.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,692.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,12,244.00 | 0.00 |
| June, 2020 | 10,300.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| July, 2020 | 1,00,710.00 | 0.00 | 0.00 | 2,49,917.00 | 0.00 |
| August, 2020 | 2,10,765.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| September, 2020 | 33,477.00 | 0.00 | 0.00 | 1,71,612.00 | 0.00 |
| October, 2020 | 11,26,312.00 | 0.00 | 0.00 | 4,10,838.00 | 0.00 |
| November, 2020 | 2,00,669.00 | 0.00 | 0.00 | 1,66,935.00 | 0.00 |
| December, 2020 | 65,519.00 | 0.00 | 0.00 | 18,84,975.00 | 0.00 |
| Januaury, 2021 | 81,314.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| February, 2021 | 3,50,623.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| March, 2021 | 7,14,719.00 | 0.00 | 0.00 | 1,28,069.00 | 0.00 |
| Total | 37,73,900.00 | 0.00 | 0.00 | 36,30,777.00 | 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 |