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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:-TIRUPPUR |
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| Opening Balance | 6,59,75,101.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,97,828.00 | 0.00 | 0.00 | 10,58,151.00 | 0.00 |
| May, 2020 | 67,06,584.00 | 0.00 | 0.00 | 1,07,69,836.00 | 0.00 |
| June, 2020 | 17,43,684.00 | 0.00 | 0.00 | 1,38,29,518.00 | 0.00 |
| July, 2020 | 1,35,06,237.00 | 0.00 | 0.00 | 1,34,83,340.00 | 0.00 |
| August, 2020 | 38,50,034.00 | 0.00 | 0.00 | 65,78,326.00 | 0.00 |
| September, 2020 | 10,69,194.00 | 0.00 | 0.00 | 67,71,567.00 | 0.00 |
| October, 2020 | 23,02,896.00 | 0.00 | 0.00 | 32,32,901.00 | 0.00 |
| November, 2020 | 55,17,635.00 | 0.00 | 0.00 | 20,24,859.00 | 0.00 |
| December, 2020 | 21,59,155.00 | 0.00 | 0.00 | 22,95,630.00 | 0.00 |
| Januaury, 2021 | 36,34,264.00 | 0.00 | 0.00 | 21,24,016.00 | 0.00 |
| February, 2021 | 52,11,438.00 | 0.00 | 0.00 | 96,60,049.00 | 0.00 |
| March, 2021 | 2,87,02,530.00 | 0.00 | 0.00 | 1,58,98,092.00 | 0.00 |
| Total | 8,09,01,479.00 | 0.00 | 0.00 | 8,77,26,285.00 | 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 |