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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:-PALLADAM,Village Panchayat & Equivalent:-Kodangipalayam |
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| Opening Balance | 3,18,78,676.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,12,437.00 | 0.00 | 0.00 | 7,71,022.00 | 0.00 |
| May, 2020 | 4,93,251.00 | 0.00 | 0.00 | 20,43,696.00 | 0.00 |
| June, 2020 | 23,00,786.00 | 0.00 | 0.00 | 21,80,297.00 | 0.00 |
| July, 2020 | 12,56,288.00 | 0.00 | 0.00 | 4,80,822.00 | 0.00 |
| August, 2020 | 65,58,079.00 | 0.00 | 0.00 | 43,73,831.00 | 0.00 |
| September, 2020 | 1,00,47,180.50 | 0.00 | 0.00 | 2,07,37,281.00 | 0.00 |
| October, 2020 | 1,03,50,527.50 | 0.00 | 0.00 | 17,30,075.00 | 0.00 |
| November, 2020 | 89,94,012.00 | 0.00 | 0.00 | 78,57,882.00 | 0.00 |
| December, 2020 | 24,64,640.50 | 0.00 | 0.00 | 58,18,075.50 | 0.00 |
| Januaury, 2021 | 13,30,852.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
| February, 2021 | 32,59,761.50 | 0.00 | 0.00 | 48,30,322.00 | 0.00 |
| March, 2021 | 24,50,710.00 | 0.00 | 0.00 | 62,33,134.50 | 0.00 |
| Total | 5,09,18,525.00 | 0.00 | 0.00 | 5,72,36,261.00 | 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 |