|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Gethelrev |
|||||
| Opening Balance | 51,67,503.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,65,993.00 | 0.00 | 0.00 | 7,05,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,73,739.00 | 0.00 |
| June, 2020 | 55,233.00 | 0.00 | 0.00 | 3,76,095.00 | 0.00 |
| July, 2020 | 5,09,133.00 | 0.00 | 0.00 | 3,44,893.00 | 0.00 |
| August, 2020 | 7,85,090.00 | 0.00 | 0.00 | 2,96,812.00 | 0.00 |
| September, 2020 | 8,35,554.00 | 0.00 | 0.00 | 6,03,594.00 | 0.00 |
| October, 2020 | 22,21,555.00 | 0.00 | 0.00 | 12,20,344.00 | 0.00 |
| November, 2020 | 3,39,872.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
| December, 2020 | 87,897.00 | 0.00 | 0.00 | 1,74,414.00 | 0.00 |
| Januaury, 2021 | 2,94,577.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| February, 2021 | 4,58,941.00 | 0.00 | 0.00 | 1,44,403.00 | 0.00 |
| March, 2021 | 12,67,161.00 | 0.00 | 0.00 | 2,67,778.00 | 0.00 |
| Total | 84,21,006.00 | 0.00 | 0.00 | 49,12,059.00 | 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 |