|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-DODDAMPATTI |
|||||
| Opening Balance | 40,95,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,34,296.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| May, 2020 | 25,703.00 | 0.00 | 0.00 | 1,10,009.00 | 0.00 |
| June, 2020 | 1,39,630.00 | 0.00 | 0.00 | 6,06,947.00 | 0.00 |
| July, 2020 | 58,897.00 | 0.00 | 0.00 | 3,94,677.00 | 0.00 |
| August, 2020 | 9,719.00 | 0.00 | 0.00 | 3,70,424.00 | 0.00 |
| September, 2020 | 33,905.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2020 | 21,22,939.00 | 0.00 | 0.00 | 5,20,350.00 | 0.00 |
| November, 2020 | 4,37,888.00 | 0.00 | 0.00 | 2,73,361.00 | 0.00 |
| December, 2020 | 10,065.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
| Januaury, 2021 | 14,745.00 | 0.00 | 0.00 | 3,69,221.00 | 0.00 |
| February, 2021 | 2,78,050.00 | 0.00 | 0.00 | 3,65,878.00 | 0.00 |
| March, 2021 | 7,72,809.00 | 0.00 | 0.00 | 2,19,888.00 | 0.00 |
| Total | 48,38,646.00 | 0.00 | 0.00 | 35,07,356.00 | 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 |