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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:-Sadayapalayam |
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| Opening Balance | 1,08,44,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,76,179.00 | 0.00 | 0.00 | 3,17,083.00 | 0.00 |
| May, 2020 | 35,760.00 | 0.00 | 0.00 | 3,06,149.00 | 0.00 |
| June, 2020 | 81,084.00 | 0.00 | 0.00 | 6,64,509.00 | 0.00 |
| July, 2020 | 5,25,038.00 | 0.00 | 0.00 | 4,45,607.00 | 0.00 |
| August, 2020 | 1,01,020.00 | 0.00 | 0.00 | 7,03,567.00 | 0.00 |
| September, 2020 | 35,236.00 | 0.00 | 0.00 | 2,21,959.00 | 0.00 |
| October, 2020 | 2,34,923.00 | 0.00 | 0.00 | 2,80,356.00 | 0.00 |
| November, 2020 | 3,29,482.00 | 0.00 | 0.00 | 2,49,027.00 | 0.00 |
| December, 2020 | 1,52,751.00 | 0.00 | 0.00 | 4,44,471.36 | 0.00 |
| Januaury, 2021 | 4,25,106.00 | 0.00 | 0.00 | 2,93,965.00 | 0.00 |
| February, 2021 | 8,42,456.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| March, 2021 | 12,22,151.00 | 0.00 | 0.00 | 6,57,412.00 | 0.00 |
| Total | 70,61,186.00 | 0.00 | 0.00 | 46,83,858.36 | 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 |