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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:-TIRUPPUR,Village Panchayat & Equivalent:-IDUVOI |
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| Opening Balance | 2,03,90,309.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,313.00 | 0.00 | 0.00 | 7,26,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,10,315.00 | 0.00 |
| June, 2020 | 2,83,409.00 | 0.00 | 0.00 | 8,20,573.00 | 0.00 |
| July, 2020 | 4,73,408.00 | 0.00 | 0.00 | 5,30,470.00 | 0.00 |
| August, 2020 | 26,29,179.00 | 0.00 | 0.00 | 25,59,928.00 | 0.00 |
| September, 2020 | 11,94,618.00 | 0.00 | 0.00 | 13,83,647.00 | 0.00 |
| October, 2020 | 11,23,779.00 | 0.00 | 0.00 | 7,88,881.00 | 0.00 |
| November, 2020 | 41,25,966.00 | 0.00 | 0.00 | 2,92,346.00 | 0.00 |
| December, 2020 | 4,68,693.00 | 0.00 | 0.00 | 15,65,830.47 | 0.00 |
| Januaury, 2021 | 3,45,617.00 | 0.00 | 0.00 | 8,84,334.00 | 0.00 |
| February, 2021 | 26,41,301.00 | 0.00 | 0.00 | 13,89,807.00 | 0.00 |
| March, 2021 | 47,13,929.00 | 0.00 | 14,17,638.00 | 22,16,620.00 | 0.00 |
| Total | 1,91,67,212.00 | 0.00 | 14,17,638.00 | 1,48,69,655.47 | 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 |