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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 |
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| Opening Balance | 18,11,14,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,99,685.00 | 0.00 | 0.00 | 1,09,57,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,51,434.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,55,751.00 | 0.00 |
| July, 2020 | 9,44,998.50 | 0.00 | 0.00 | 2,78,58,126.00 | 0.00 |
| August, 2020 | 4,41,69,030.00 | 0.00 | 0.00 | 2,82,43,805.00 | 0.00 |
| September, 2020 | 6,12,022.00 | 0.00 | 0.00 | 1,42,67,547.00 | 0.00 |
| October, 2020 | 65,99,172.00 | 0.00 | 0.00 | 68,89,895.00 | 0.00 |
| November, 2020 | 3,95,95,432.00 | 0.00 | 0.00 | 2,08,30,084.00 | 0.00 |
| December, 2020 | 3,30,415.00 | 0.00 | 0.00 | 1,63,40,629.00 | 0.00 |
| Januaury, 2021 | 4,720.00 | 0.00 | 0.00 | 91,52,743.00 | 0.00 |
| February, 2021 | 93,45,433.00 | 0.00 | 0.00 | 63,99,136.00 | 0.00 |
| March, 2021 | 8,31,16,167.00 | 0.00 | 0.00 | 82,34,757.00 | 0.00 |
| Total | 20,00,17,074.50 | 0.00 | 0.00 | 20,32,80,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |