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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:-VALLIPURAM |
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| Opening Balance | 71,31,681.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,13,052.65 | 0.00 | 0.00 | 10,38,472.00 | 0.00 |
| May, 2020 | 43,601.59 | 0.00 | 0.00 | 2,32,593.00 | 0.00 |
| June, 2020 | 3,10,541.00 | 0.00 | 0.00 | 3,11,354.00 | 0.00 |
| July, 2020 | 5,47,823.00 | 0.00 | 0.00 | 6,10,845.00 | 0.00 |
| August, 2020 | 13,48,525.00 | 0.00 | 0.00 | 14,87,617.00 | 0.00 |
| September, 2020 | 2,99,234.00 | 0.00 | 0.00 | 2,79,848.00 | 0.00 |
| October, 2020 | 2,96,615.00 | 0.00 | 0.00 | 2,33,347.00 | 0.00 |
| November, 2020 | 19,71,043.00 | 0.00 | 0.00 | 5,15,437.00 | 0.00 |
| December, 2020 | 1,17,056.00 | 0.00 | 0.00 | 12,78,824.00 | 0.00 |
| Januaury, 2021 | 2,88,034.00 | 0.00 | 0.00 | 3,82,691.00 | 0.00 |
| February, 2021 | 30,18,402.00 | 0.00 | 0.00 | 3,33,893.00 | 0.00 |
| March, 2021 | 27,90,588.00 | 0.00 | 16,29,764.00 | 32,13,964.00 | 0.00 |
| Total | 1,24,44,515.24 | 0.00 | 16,29,764.00 | 99,18,885.00 | 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 |