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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:-KANGAYAM,Village Panchayat & Equivalent:-Balasamudrampudur |
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| Opening Balance | 23,28,803.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,832.00 | 0.00 | 0.00 | 2,05,866.00 | 0.00 |
| May, 2020 | 2,70,741.00 | 0.00 | 0.00 | 6,34,427.00 | 0.00 |
| June, 2020 | 1,48,874.00 | 0.00 | 0.00 | 5,15,210.00 | 0.00 |
| July, 2020 | 1,65,413.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| August, 2020 | 4,77,208.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| September, 2020 | 2,34,575.00 | 0.00 | 0.00 | 2,06,111.00 | 0.00 |
| October, 2020 | 13,89,652.00 | 0.00 | 0.00 | 11,91,494.00 | 0.00 |
| November, 2020 | 2,80,989.00 | 0.00 | 0.00 | 4,72,996.00 | 0.00 |
| December, 2020 | 63,962.00 | 0.00 | 0.00 | 1,54,557.00 | 0.00 |
| Januaury, 2021 | 10,23,520.00 | 0.00 | 0.00 | 10,34,719.00 | 0.00 |
| February, 2021 | 4,31,994.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| March, 2021 | 18,69,391.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| Total | 73,12,151.00 | 0.00 | 0.00 | 48,82,000.00 | 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 |