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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:-Nathakadiyur |
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| Opening Balance | 70,29,986.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,28,462.00 | 0.00 | 0.00 | 7,81,737.00 | 0.00 |
| May, 2020 | 66,870.00 | 0.00 | 0.00 | 2,81,941.00 | 0.00 |
| June, 2020 | 1,16,781.00 | 0.00 | 0.00 | 4,46,894.00 | 0.00 |
| July, 2020 | 34,35,533.28 | 0.00 | 0.00 | 4,91,474.10 | 0.00 |
| August, 2020 | 2,01,494.00 | 0.00 | 0.00 | 45,03,270.00 | 0.00 |
| September, 2020 | 44,89,182.00 | 0.00 | 0.00 | 49,67,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,83,395.00 | 0.00 |
| November, 2020 | 12,52,111.30 | 0.00 | 0.00 | 4,30,550.00 | 0.00 |
| December, 2020 | 1,67,646.00 | 0.00 | 0.00 | 2,75,363.40 | 0.00 |
| Januaury, 2021 | 2,33,900.00 | 0.00 | 0.00 | 4,95,481.00 | 0.00 |
| February, 2021 | 23,90,909.00 | 0.00 | 0.00 | 12,96,231.00 | 0.00 |
| March, 2021 | 34,02,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,85,156.58 | 0.00 | 0.00 | 1,45,54,177.50 | 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 |