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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:-Periakumarapalayam |
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| Opening Balance | 28,47,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,25,595.00 | 0.00 | 0.00 | 2,28,127.00 | 0.00 |
| May, 2020 | 43,706.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| June, 2020 | 1,30,959.00 | 0.00 | 0.00 | 2,27,901.00 | 0.00 |
| July, 2020 | 27,176.00 | 0.00 | 0.00 | 1,63,197.00 | 0.00 |
| August, 2020 | 2,37,665.00 | 0.00 | 0.00 | 4,21,969.00 | 0.00 |
| September, 2020 | 2,23,062.00 | 0.00 | 0.00 | 7,72,606.00 | 0.00 |
| October, 2020 | 1,30,458.00 | 0.00 | 0.00 | 1,85,767.00 | 0.00 |
| November, 2020 | 2,12,903.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| December, 2020 | 13,06,006.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
| Januaury, 2021 | 1,12,914.00 | 0.00 | 0.00 | 98,704.00 | 0.00 |
| February, 2021 | 4,50,886.00 | 0.00 | 0.00 | 2,08,846.00 | 0.00 |
| March, 2021 | 7,92,253.00 | 0.00 | 0.00 | 1,09,762.00 | 0.00 |
| Total | 47,93,583.00 | 0.00 | 0.00 | 28,54,983.00 | 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 |