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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 |
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| Opening Balance | 3,84,33,596.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,01,980.00 | 0.00 | 0.00 | 1,22,33,002.00 | 0.00 |
| May, 2020 | 41,20,699.00 | 0.00 | 0.00 | 29,21,680.00 | 0.00 |
| June, 2020 | 63,61,066.00 | 0.00 | 0.00 | 33,15,545.00 | 0.00 |
| July, 2020 | 32,71,796.00 | 0.00 | 0.00 | 50,64,792.00 | 0.00 |
| August, 2020 | 63,54,568.00 | 0.00 | 0.00 | 61,59,162.00 | 0.00 |
| September, 2020 | 34,76,524.00 | 0.00 | 0.00 | 76,94,275.00 | 0.00 |
| October, 2020 | 88,50,731.00 | 0.00 | 0.00 | 67,72,853.00 | 0.00 |
| November, 2020 | 1,13,64,753.00 | 0.00 | 0.00 | 1,01,39,114.00 | 0.00 |
| December, 2020 | 67,97,526.00 | 0.00 | 0.00 | 81,79,895.00 | 0.00 |
| Januaury, 2021 | 35,62,537.00 | 0.00 | 0.00 | 44,72,338.00 | 0.00 |
| February, 2021 | 45,63,206.00 | 0.00 | 0.00 | 49,65,525.00 | 0.00 |
| March, 2021 | 59,90,628.00 | 0.00 | 0.00 | 34,58,007.00 | 0.00 |
| Total | 8,20,16,014.00 | 0.00 | 0.00 | 7,53,76,188.00 | 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 |