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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:-Vadachinnaripalayam |
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| Opening Balance | 31,09,886.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,78,663.00 | 0.00 | 0.00 | 4,41,355.00 | 0.00 |
| May, 2020 | 1,71,082.00 | 0.00 | 0.00 | 7,02,534.00 | 0.00 |
| June, 2020 | 65,058.00 | 0.00 | 0.00 | 1,42,475.00 | 0.00 |
| July, 2020 | 7,37,886.00 | 0.00 | 0.00 | 5,58,528.00 | 0.00 |
| August, 2020 | 16,14,270.00 | 0.00 | 0.00 | 18,16,374.00 | 0.00 |
| September, 2020 | 2,42,911.00 | 0.00 | 0.00 | 2,53,577.00 | 0.00 |
| October, 2020 | 1,67,746.00 | 0.00 | 0.00 | 12,95,934.00 | 0.00 |
| November, 2020 | 4,29,695.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| December, 2020 | 22,30,237.00 | 0.00 | 0.00 | 5,55,833.00 | 0.00 |
| Januaury, 2021 | 71,528.00 | 0.00 | 0.00 | 1,56,343.00 | 0.00 |
| February, 2021 | 16,26,227.00 | 0.00 | 0.00 | 8,87,758.00 | 0.00 |
| March, 2021 | 14,72,353.00 | 0.00 | 0.00 | 8,51,119.00 | 0.00 |
| Total | 1,10,07,656.00 | 0.00 | 0.00 | 77,96,485.00 | 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 |