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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:-DHARAPURAM |
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| Opening Balance | 3,89,28,967.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,56,682.00 | 0.00 | 0.00 | 32,93,527.00 | 0.00 |
| May, 2020 | 18,35,890.00 | 0.00 | 0.00 | 32,45,336.00 | 0.00 |
| June, 2020 | 56,61,407.00 | 0.00 | 0.00 | 77,27,595.00 | 0.00 |
| July, 2020 | 42,71,449.00 | 0.00 | 0.00 | 58,65,262.15 | 0.00 |
| August, 2020 | 15,77,723.00 | 0.00 | 0.00 | 32,14,121.60 | 0.00 |
| September, 2020 | 30,88,495.00 | 0.00 | 0.00 | 60,13,677.15 | 0.00 |
| October, 2020 | 55,64,973.00 | 0.00 | 0.00 | 24,98,165.00 | 0.00 |
| November, 2020 | 40,33,673.44 | 0.00 | 0.00 | 23,09,536.72 | 0.00 |
| December, 2020 | 45,69,630.00 | 0.00 | 0.00 | 60,32,602.80 | 0.00 |
| Januaury, 2021 | 46,33,555.00 | 0.00 | 0.00 | 26,88,287.00 | 0.00 |
| February, 2021 | 85,26,984.00 | 0.00 | 0.00 | 1,00,77,339.08 | 0.00 |
| March, 2021 | 98,33,120.56 | 0.00 | 0.00 | 20,12,457.13 | 0.00 |
| Total | 6,38,53,582.00 | 0.00 | 0.00 | 5,49,77,906.63 | 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 |