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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:-GUDIMANGALAM |
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| Opening Balance | 6,28,25,697.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,25,136.00 | 0.00 | 0.00 | 26,02,878.00 | 0.00 |
| May, 2020 | 81,77,633.00 | 0.00 | 0.00 | 73,65,506.00 | 0.00 |
| June, 2020 | 35,48,335.00 | 0.00 | 0.00 | 97,39,507.70 | 0.00 |
| July, 2020 | 28,93,817.00 | 0.00 | 0.00 | 50,55,313.00 | 0.00 |
| August, 2020 | 2,41,43,124.00 | 0.00 | 0.00 | 1,38,85,250.00 | 0.00 |
| September, 2020 | 28,82,961.50 | 0.00 | 0.00 | 71,91,390.00 | 0.00 |
| October, 2020 | 19,10,532.00 | 0.00 | 0.00 | 34,07,010.00 | 0.00 |
| November, 2020 | 1,92,52,126.00 | 0.00 | 0.00 | 1,42,85,245.00 | 0.00 |
| December, 2020 | 39,67,274.35 | 0.00 | 0.00 | 1,00,60,058.40 | 0.00 |
| Januaury, 2021 | 48,81,599.00 | 0.00 | 0.00 | 31,59,941.80 | 0.00 |
| February, 2021 | 58,58,487.00 | 0.00 | 0.00 | 91,65,761.60 | 0.00 |
| March, 2021 | 1,59,68,509.00 | 0.00 | 0.00 | 67,54,009.00 | 0.00 |
| Total | 10,17,09,533.85 | 0.00 | 0.00 | 9,26,71,870.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |