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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:-Mallegoundenpalayam |
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| Opening Balance | 30,12,054.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,174.00 | 0.00 | 0.00 | 2,82,557.00 | 0.00 |
| May, 2020 | 2,39,786.00 | 0.00 | 0.00 | 2,75,110.00 | 0.00 |
| June, 2020 | 2,50,483.00 | 0.00 | 0.00 | 3,57,039.00 | 0.00 |
| July, 2020 | 84,154.00 | 0.00 | 0.00 | 1,25,729.00 | 0.00 |
| August, 2020 | 5,67,767.00 | 0.00 | 0.00 | 9,90,138.00 | 0.00 |
| September, 2020 | 1,83,510.00 | 0.00 | 0.00 | 13,06,982.00 | 0.00 |
| October, 2020 | 9,14,033.00 | 0.00 | 0.00 | 4,58,482.00 | 0.00 |
| November, 2020 | 13,27,051.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| December, 2020 | 49,650.00 | 0.00 | 0.00 | 7,12,119.00 | 0.00 |
| Januaury, 2021 | 18,492.00 | 0.00 | 0.00 | 2,06,932.00 | 0.00 |
| February, 2021 | 3,48,802.00 | 0.00 | 0.00 | 2,70,330.00 | 0.00 |
| March, 2021 | 5,39,967.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| Total | 53,94,869.00 | 0.00 | 0.00 | 54,61,514.00 | 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 |