|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-ANDIAGOUNDANUR |
|||||
| Opening Balance | 1,11,34,951.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,86,451.00 | 0.00 | 0.00 | 13,79,413.00 | 0.00 |
| May, 2020 | 51,24,717.00 | 0.00 | 0.00 | 75,86,989.00 | 0.00 |
| June, 2020 | 3,22,656.00 | 0.00 | 0.00 | 4,30,710.00 | 0.00 |
| July, 2020 | 37,86,668.00 | 0.00 | 0.00 | 4,90,143.00 | 0.00 |
| August, 2020 | 4,16,168.00 | 0.00 | 0.00 | 3,59,165.00 | 0.00 |
| September, 2020 | 25,61,832.00 | 0.00 | 0.00 | 5,38,815.00 | 0.00 |
| October, 2020 | 45,60,413.00 | 0.00 | 0.00 | 13,65,342.00 | 0.00 |
| November, 2020 | 6,15,371.00 | 0.00 | 0.00 | 7,03,636.00 | 0.00 |
| December, 2020 | 1,33,840.00 | 0.00 | 0.00 | 4,85,778.00 | 0.00 |
| Januaury, 2021 | 1,43,953.00 | 0.00 | 0.00 | 2,36,619.00 | 0.00 |
| February, 2021 | 10,24,389.00 | 0.00 | 0.00 | 1,79,688.00 | 0.00 |
| March, 2021 | 33,97,469.00 | 13,98,547.00 | 0.00 | 20,97,777.00 | 0.00 |
| Total | 2,67,73,927.00 | 13,98,547.00 | 0.00 | 1,58,54,075.00 | 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 |