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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:-PALLADAM |
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| Opening Balance | 9,10,54,340.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,03,442.00 | 0.00 | 0.00 | 57,50,738.00 | 0.00 |
| May, 2020 | 44,28,756.00 | 0.00 | 0.00 | 1,28,29,734.00 | 0.00 |
| June, 2020 | 25,95,524.00 | 0.00 | 0.00 | 92,05,880.00 | 0.00 |
| July, 2020 | 1,20,18,384.00 | 0.00 | 0.00 | 22,67,754.00 | 0.00 |
| August, 2020 | 17,88,514.00 | 0.00 | 0.00 | 31,77,170.00 | 0.00 |
| September, 2020 | 11,41,767.00 | 0.00 | 0.00 | 68,11,254.00 | 0.00 |
| October, 2020 | 27,85,479.00 | 0.00 | 0.00 | 43,05,862.00 | 0.00 |
| November, 2020 | 5,87,801.00 | 0.00 | 0.00 | 48,04,484.00 | 0.00 |
| December, 2020 | 34,09,872.00 | 0.00 | 0.00 | 28,75,068.00 | 0.00 |
| Januaury, 2021 | 20,20,865.00 | 0.00 | 0.00 | 49,60,688.00 | 0.00 |
| February, 2021 | 5,96,492.00 | 0.00 | 0.00 | 13,27,418.00 | 0.00 |
| March, 2021 | 1,58,92,380.87 | 0.00 | 0.00 | 94,83,832.00 | 0.00 |
| Total | 5,78,69,276.87 | 0.00 | 0.00 | 6,77,99,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |