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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:-Suriyanallur |
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| Opening Balance | 44,54,876.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,39,604.00 | 0.00 | 0.00 | 3,69,079.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 3,28,003.00 | 0.00 |
| June, 2020 | 2,30,724.00 | 0.00 | 0.00 | 3,24,150.00 | 0.00 |
| July, 2020 | 7,54,569.00 | 0.00 | 0.00 | 8,68,036.00 | 0.00 |
| August, 2020 | 13,76,000.00 | 0.00 | 0.00 | 11,93,263.00 | 0.00 |
| September, 2020 | 2,87,569.00 | 0.00 | 0.00 | 3,25,427.00 | 0.00 |
| October, 2020 | 1,97,368.00 | 0.00 | 0.00 | 4,45,308.00 | 0.00 |
| November, 2020 | 5,10,686.00 | 0.00 | 0.00 | 1,55,083.00 | 0.00 |
| December, 2020 | 3,51,325.00 | 0.00 | 0.00 | 3,71,161.28 | 0.00 |
| Januaury, 2021 | 69,386.00 | 0.00 | 0.00 | 2,26,336.00 | 0.00 |
| February, 2021 | 9,49,876.00 | 0.00 | 0.00 | 4,80,875.00 | 0.00 |
| March, 2021 | 73,30,311.00 | 0.00 | 0.00 | 4,69,978.60 | 0.00 |
| Total | 1,30,23,418.00 | 0.00 | 0.00 | 55,56,699.88 | 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 |