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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:-UDUMALPET,Village Panchayat & Equivalent:-ALAMPALAYAM |
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| Opening Balance | 39,05,565.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,050.00 | 0.00 | 0.00 | 2,98,310.00 | 0.00 |
| May, 2020 | 4,030.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2020 | 2,92,592.00 | 0.00 | 0.00 | 2,34,061.00 | 0.00 |
| July, 2020 | 20,94,859.50 | 0.00 | 0.00 | 1,69,308.00 | 0.00 |
| August, 2020 | 17,611.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| September, 2020 | 2,10,904.00 | 0.00 | 0.00 | 16,92,825.00 | 0.00 |
| October, 2020 | 1,02,202.00 | 0.00 | 0.00 | 66,682.00 | 0.00 |
| November, 2020 | 3,98,744.00 | 0.00 | 0.00 | 10,11,807.00 | 0.00 |
| December, 2020 | 1,283.00 | 0.00 | 0.00 | 1,51,184.00 | 0.00 |
| Januaury, 2021 | 31,102.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
| February, 2021 | 3,75,097.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| March, 2021 | 19,84,735.00 | 0.00 | 0.00 | 3,69,118.00 | 0.00 |
| Total | 61,81,209.50 | 0.00 | 0.00 | 44,02,856.00 | 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 |