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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:-Punganthurai |
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| Opening Balance | 12,33,366.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,65,940.00 | 0.00 | 0.00 | 2,52,966.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,05,532.00 | 0.00 |
| June, 2020 | 1,98,600.00 | 0.00 | 0.00 | 3,89,149.00 | 0.00 |
| July, 2020 | 1,76,126.00 | 0.00 | 0.00 | 1,36,854.00 | 0.00 |
| August, 2020 | 2,68,369.00 | 0.00 | 0.00 | 3,46,844.00 | 0.00 |
| September, 2020 | 2,67,312.00 | 0.00 | 0.00 | 2,42,288.00 | 0.00 |
| October, 2020 | 1,49,873.00 | 0.00 | 0.00 | 79,046.00 | 0.00 |
| November, 2020 | 3,34,914.00 | 0.00 | 0.00 | 3,18,113.00 | 0.00 |
| December, 2020 | 1,74,213.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| Januaury, 2021 | 30,860.00 | 0.00 | 0.00 | 2,13,521.00 | 0.00 |
| February, 2021 | 4,54,633.00 | 0.00 | 0.00 | 3,05,625.00 | 0.00 |
| March, 2021 | 11,49,339.00 | 0.00 | 0.00 | 4,08,186.00 | 0.00 |
| Total | 48,77,979.00 | 0.00 | 0.00 | 28,28,434.00 | 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 |