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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 |
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| Opening Balance | 7,12,91,181.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,005.00 | 0.00 | 0.00 | 55,20,995.00 | 0.00 |
| May, 2020 | 71,60,644.00 | 0.00 | 0.00 | 31,01,671.00 | 0.00 |
| June, 2020 | 28,16,382.00 | 0.00 | 0.00 | 78,00,371.00 | 0.00 |
| July, 2020 | 81,55,620.00 | 0.00 | 0.00 | 47,07,925.00 | 0.00 |
| August, 2020 | 40,47,379.00 | 0.00 | 0.00 | 47,08,495.00 | 0.00 |
| September, 2020 | 35,38,661.00 | 0.00 | 0.00 | 49,27,344.00 | 0.00 |
| October, 2020 | 13,25,875.00 | 0.00 | 0.00 | 32,87,325.00 | 0.00 |
| November, 2020 | 22,30,841.00 | 0.00 | 0.00 | 40,35,043.00 | 0.00 |
| December, 2020 | 7,00,547.40 | 0.00 | 0.00 | 17,68,541.00 | 0.00 |
| Januaury, 2021 | 9,72,952.60 | 0.00 | 0.00 | 8,27,996.00 | 0.00 |
| February, 2021 | 72,81,860.00 | 0.00 | 0.00 | 51,72,906.00 | 0.00 |
| March, 2021 | 92,55,246.00 | 0.00 | 0.00 | 44,83,343.00 | 0.00 |
| Total | 4,78,72,013.00 | 0.00 | 0.00 | 5,03,41,955.00 | 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 |