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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:-Perumalpalayam |
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| Opening Balance | 49,92,050.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,94,182.00 | 0.00 | 0.00 | 2,24,220.00 | 0.00 |
| May, 2020 | 14,250.00 | 0.00 | 0.00 | 2,48,403.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,39,809.00 | 0.00 |
| July, 2020 | 4,00,311.00 | 0.00 | 0.00 | 3,43,104.00 | 0.00 |
| August, 2020 | 2,18,349.00 | 0.00 | 0.00 | 3,14,263.00 | 0.00 |
| September, 2020 | 2,37,220.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| October, 2020 | 1,51,682.00 | 0.00 | 0.00 | 9,26,598.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 18,783.00 | 0.00 |
| December, 2020 | 20,49,435.00 | 0.00 | 0.00 | 3,50,602.00 | 0.00 |
| Januaury, 2021 | 51,025.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| February, 2021 | 5,24,998.00 | 0.00 | 0.00 | 1,76,756.00 | 0.00 |
| March, 2021 | 10,12,412.00 | 0.00 | 0.00 | 2,89,903.00 | 0.00 |
| Total | 60,26,864.00 | 0.00 | 0.00 | 35,12,483.00 | 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 |