eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-PONNERI |
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Opening Balance | 24,39,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,30,143.00 | 0.00 | 0.00 | 4,11,325.00 | 0.00 |
May, 2020 | 23,922.00 | 0.00 | 0.00 | 3,03,118.00 | 0.00 |
June, 2020 | 2,06,111.00 | 0.00 | 0.00 | 3,73,094.00 | 0.00 |
July, 2020 | 1,61,739.00 | 0.00 | 0.00 | 1,15,644.00 | 0.00 |
August, 2020 | 7,58,609.00 | 0.00 | 0.00 | 1,20,208.00 | 0.00 |
September, 2020 | 12,39,223.00 | 0.00 | 0.00 | 2,38,932.00 | 0.00 |
October, 2020 | 1,51,441.00 | 0.00 | 0.00 | 2,94,309.00 | 0.00 |
November, 2020 | 15,29,972.00 | 0.00 | 0.00 | 3,21,954.00 | 0.00 |
December, 2020 | 59,628.00 | 0.00 | 0.00 | 2,72,519.00 | 0.00 |
Januaury, 2021 | 48,233.00 | 0.00 | 0.00 | 3,56,273.00 | 0.00 |
February, 2021 | 7,03,302.00 | 0.00 | 0.00 | 2,83,948.00 | 0.00 |
March, 2021 | 20,84,819.00 | 0.00 | 0.00 | 4,35,399.00 | 0.00 |
Total | 83,97,142.00 | 0.00 | 0.00 | 35,26,723.00 | 0.00 |
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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 |