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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:-POOLAVADI |
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| Opening Balance | 31,98,355.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,34,078.00 | 0.00 | 0.00 | 5,89,858.00 | 0.00 |
| May, 2020 | 31,232.00 | 0.00 | 0.00 | 9,62,954.00 | 0.00 |
| June, 2020 | 80,998.00 | 0.00 | 0.00 | 2,99,191.00 | 0.00 |
| July, 2020 | 5,37,587.00 | 0.00 | 0.00 | 1,15,423.00 | 0.00 |
| August, 2020 | 2,40,594.00 | 0.00 | 0.00 | 4,66,072.00 | 0.00 |
| September, 2020 | 3,12,074.00 | 0.00 | 0.00 | 3,45,818.00 | 0.00 |
| October, 2020 | 2,55,600.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| November, 2020 | 2,01,469.00 | 0.00 | 0.00 | 2,58,764.00 | 0.00 |
| December, 2020 | 13,26,921.00 | 0.00 | 0.00 | 6,44,050.00 | 0.00 |
| Januaury, 2021 | 1,67,862.00 | 0.00 | 0.00 | 3,53,881.00 | 0.00 |
| February, 2021 | 12,15,690.00 | 0.00 | 0.00 | 9,97,756.00 | 0.00 |
| March, 2021 | 38,78,562.00 | 0.00 | 0.00 | 8,12,342.00 | 0.00 |
| Total | 95,82,667.00 | 0.00 | 0.00 | 61,58,559.00 | 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 |