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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:-Velayuthampalayam |
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| Opening Balance | 34,54,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,122.00 | 0.00 | 0.00 | 2,76,067.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 69,963.00 | 0.00 |
| June, 2020 | 27,043.00 | 0.00 | 0.00 | 1,51,612.00 | 0.00 |
| July, 2020 | 4,41,393.00 | 0.00 | 0.00 | 4,04,826.00 | 0.00 |
| August, 2020 | 2,17,100.00 | 0.00 | 0.00 | 1,36,507.00 | 0.00 |
| September, 2020 | 1,94,300.00 | 0.00 | 0.00 | 51,603.00 | 0.00 |
| October, 2020 | 1,26,432.00 | 0.00 | 0.00 | 93,053.00 | 0.00 |
| November, 2020 | 1,52,399.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 37,123.00 | 0.00 |
| Januaury, 2021 | 22,431.00 | 0.00 | 0.00 | 97,861.00 | 0.00 |
| February, 2021 | 2,84,046.00 | 0.00 | 0.00 | 88,553.00 | 0.00 |
| March, 2021 | 9,90,119.00 | 0.00 | 0.00 | 1,38,446.00 | 0.00 |
| Total | 36,91,585.00 | 0.00 | 0.00 | 17,01,462.00 | 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 |