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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:-VADUGAPALAYAM |
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| Opening Balance | 40,54,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,72,174.00 | 0.00 | 0.00 | 5,26,956.00 | 0.00 |
| May, 2020 | 52,966.00 | 0.00 | 0.00 | 5,70,164.00 | 0.00 |
| June, 2020 | 90,749.00 | 0.00 | 0.00 | 5,30,283.00 | 0.00 |
| July, 2020 | 7,12,292.00 | 0.00 | 0.00 | 1,96,896.00 | 0.00 |
| August, 2020 | 67,060.00 | 0.00 | 0.00 | 4,15,037.00 | 0.00 |
| September, 2020 | 4,47,031.00 | 0.00 | 0.00 | 2,63,216.00 | 0.00 |
| October, 2020 | 1,82,387.00 | 0.00 | 0.00 | 1,18,563.00 | 0.00 |
| November, 2020 | 3,15,493.00 | 0.00 | 0.00 | 4,02,788.00 | 0.00 |
| December, 2020 | 45,783.00 | 0.00 | 0.00 | 2,94,464.00 | 0.00 |
| Januaury, 2021 | 49,210.00 | 0.00 | 0.00 | 1,63,553.00 | 0.00 |
| February, 2021 | 5,84,552.00 | 0.00 | 0.00 | 1,50,376.00 | 0.00 |
| March, 2021 | 20,07,652.00 | 0.00 | 0.00 | 2,55,448.00 | 0.00 |
| Total | 59,27,349.00 | 0.00 | 0.00 | 38,87,744.00 | 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 |