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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:-Sirukinar |
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| Opening Balance | 48,22,821.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,51,266.00 | 0.00 | 0.00 | 2,10,074.00 | 0.00 |
| May, 2020 | 33,200.00 | 0.00 | 0.00 | 1,59,684.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 65,197.00 | 0.00 |
| July, 2020 | 13,76,315.00 | 0.00 | 0.00 | 10,18,771.00 | 0.00 |
| August, 2020 | 13,24,951.00 | 0.00 | 0.00 | 12,39,583.00 | 0.00 |
| September, 2020 | 6,22,085.00 | 0.00 | 0.00 | 7,96,740.00 | 0.00 |
| October, 2020 | 7,45,059.00 | 0.00 | 0.00 | 1,97,066.00 | 0.00 |
| November, 2020 | 1,85,186.00 | 0.00 | 0.00 | 8,54,567.00 | 0.00 |
| December, 2020 | 2,33,838.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| Januaury, 2021 | 62,820.00 | 0.00 | 0.00 | 1,46,355.00 | 0.00 |
| February, 2021 | 4,77,572.00 | 0.00 | 0.00 | 78,268.00 | 0.00 |
| March, 2021 | 15,76,587.00 | 17,45,711.00 | 0.00 | 3,19,073.00 | 0.00 |
| Total | 78,99,279.00 | 17,45,711.00 | 0.00 | 52,59,236.00 | 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 |