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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:-Sengodampalayam |
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| Opening Balance | 34,67,494.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,27,898.00 | 0.00 | 0.00 | 7,12,172.70 | 0.00 |
| May, 2020 | 34,684.50 | 0.00 | 0.00 | 1,34,578.00 | 0.00 |
| June, 2020 | 70,103.50 | 0.00 | 0.00 | 3,02,142.00 | 0.00 |
| July, 2020 | 1,10,469.50 | 0.00 | 0.00 | 4,57,437.00 | 0.00 |
| August, 2020 | 16,95,984.50 | 0.00 | 0.00 | 5,36,774.00 | 0.00 |
| September, 2020 | 9,14,996.00 | 0.00 | 0.00 | 5,63,211.00 | 0.00 |
| October, 2020 | 1,60,250.00 | 0.00 | 0.00 | 1,98,171.00 | 0.00 |
| November, 2020 | 16,81,528.00 | 0.00 | 0.00 | 10,42,165.00 | 0.00 |
| December, 2020 | 75,529.00 | 0.00 | 0.00 | 3,01,473.00 | 0.00 |
| Januaury, 2021 | 66,708.00 | 0.00 | 0.00 | 3,56,213.00 | 0.00 |
| February, 2021 | 6,73,395.00 | 0.00 | 0.00 | 3,10,442.00 | 0.00 |
| March, 2021 | 11,04,510.00 | 0.00 | 0.00 | 6,73,189.00 | 2,00,000.00 |
| Total | 89,16,056.00 | 0.00 | 0.00 | 55,87,967.70 | 2,00,000.00 |
| 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 |