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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:-PONGALUR |
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| Opening Balance | 3,63,28,145.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,63,448.64 | 0.00 | 0.00 | 48,96,930.70 | 0.00 |
| May, 2020 | 40,21,536.00 | 0.00 | 0.00 | 51,95,583.00 | 0.00 |
| June, 2020 | 51,30,734.00 | 0.00 | 0.00 | 23,29,304.00 | 0.00 |
| July, 2020 | 7,42,245.00 | 0.00 | 0.00 | 28,16,069.10 | 0.00 |
| August, 2020 | 24,11,444.00 | 0.00 | 0.00 | 11,72,480.00 | 0.00 |
| September, 2020 | 30,40,531.00 | 0.00 | 0.00 | 33,22,980.78 | 0.00 |
| October, 2020 | 20,76,497.00 | 0.00 | 0.00 | 18,66,924.00 | 0.00 |
| November, 2020 | 13,92,458.00 | 0.00 | 0.00 | 20,02,536.72 | 0.00 |
| December, 2020 | 39,97,975.00 | 0.00 | 0.00 | 25,18,080.90 | 0.00 |
| Januaury, 2021 | 20,45,962.28 | 0.00 | 0.00 | 32,63,605.20 | 0.00 |
| February, 2021 | 4,04,339.00 | 0.00 | 0.00 | 10,66,412.00 | 0.00 |
| March, 2021 | 1,74,29,564.64 | 0.00 | 1,87,657.00 | 18,33,602.94 | 0.00 |
| Total | 4,98,56,734.56 | 0.00 | 1,87,657.00 | 3,22,84,509.34 | 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 |