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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:-Sankarandampalayam |
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| Opening Balance | 69,75,373.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,94,799.00 | 0.00 | 0.00 | 2,17,490.00 | 0.00 |
| May, 2020 | 57,407.50 | 0.00 | 0.00 | 8,91,803.00 | 0.00 |
| June, 2020 | 49,157.50 | 0.00 | 0.00 | 2,41,076.00 | 0.00 |
| July, 2020 | 1,01,113.00 | 0.00 | 0.00 | 14,40,216.00 | 0.00 |
| August, 2020 | 6,42,461.00 | 0.00 | 0.00 | 5,55,431.00 | 0.00 |
| September, 2020 | 2,56,071.00 | 0.00 | 0.00 | 6,36,634.00 | 0.00 |
| October, 2020 | 2,07,583.00 | 0.00 | 0.00 | 2,02,453.00 | 0.00 |
| November, 2020 | 4,28,629.00 | 0.00 | 0.00 | 2,55,408.00 | 0.00 |
| December, 2020 | 31,59,447.00 | 0.00 | 0.00 | 5,38,261.00 | 0.00 |
| Januaury, 2021 | 1,12,580.00 | 0.00 | 0.00 | 4,91,759.00 | 0.00 |
| February, 2021 | 9,47,892.00 | 0.00 | 0.00 | 2,51,218.00 | 0.00 |
| March, 2021 | 43,07,733.00 | 0.00 | 0.00 | 4,54,304.00 | 0.00 |
| Total | 1,28,64,873.00 | 0.00 | 0.00 | 61,76,053.00 | 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 |