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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:-ANDIYUR |
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| Opening Balance | 38,38,381.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,190.00 | 0.00 | 0.00 | 3,99,650.00 | 0.00 |
| May, 2020 | 13,510.00 | 0.00 | 0.00 | 1,22,821.00 | 0.00 |
| June, 2020 | 1,28,547.00 | 0.00 | 0.00 | 2,07,415.00 | 0.00 |
| July, 2020 | 3,56,586.00 | 0.00 | 0.00 | 6,67,167.60 | 0.00 |
| August, 2020 | 2,38,856.00 | 0.00 | 0.00 | 3,40,970.00 | 0.00 |
| September, 2020 | 2,76,937.00 | 0.00 | 0.00 | 3,17,093.70 | 0.00 |
| October, 2020 | 1,21,896.00 | 0.00 | 0.00 | 3,34,766.00 | 0.00 |
| November, 2020 | 2,76,135.00 | 0.00 | 0.00 | 2,72,007.00 | 0.00 |
| December, 2020 | 88,707.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| Januaury, 2021 | 1,04,163.00 | 0.00 | 0.00 | 94,135.00 | 0.00 |
| February, 2021 | 5,22,676.99 | 0.00 | 0.00 | 3,28,066.00 | 0.00 |
| March, 2021 | 22,39,078.00 | 0.00 | 0.00 | 1,89,655.40 | 0.00 |
| Total | 49,43,281.99 | 0.00 | 0.00 | 34,07,846.70 | 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 |