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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,Village Panchayat & Equivalent:-ATHUKINATHUPATI |
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| Opening Balance | 36,90,074.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,995.00 | 0.00 | 0.00 | 78,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2020 | 4,03,954.50 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| July, 2020 | 47,000.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,42,025.00 | 0.00 | 0.00 | 32,51,220.00 | 0.00 |
| October, 2020 | 1,63,245.00 | 0.00 | 0.00 | 75,911.00 | 0.00 |
| November, 2020 | 1,87,598.00 | 0.00 | 0.00 | 2,38,722.00 | 0.00 |
| December, 2020 | 36,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91,171.00 | 0.00 | 0.00 | 97,319.00 | 0.00 |
| February, 2021 | 4,61,580.00 | 0.00 | 0.00 | 3,25,578.00 | 0.00 |
| March, 2021 | 8,13,706.00 | 0.00 | 0.00 | 90,202.00 | 0.00 |
| Total | 51,83,651.50 | 0.00 | 0.00 | 43,43,959.00 | 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 |