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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:-BODIPATTI |
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| Opening Balance | 61,08,666.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,04,769.00 | 0.00 | 0.00 | 5,48,969.95 | 0.00 |
| May, 2020 | 13,60,386.00 | 0.00 | 0.00 | 5,98,532.00 | 0.00 |
| June, 2020 | 8,09,714.50 | 0.00 | 0.00 | 26,21,357.44 | 0.00 |
| July, 2020 | 2,50,724.00 | 0.00 | 0.00 | 4,19,640.25 | 0.00 |
| August, 2020 | 21,29,175.00 | 0.00 | 0.00 | 14,54,558.00 | 0.00 |
| September, 2020 | 3,61,517.00 | 0.00 | 0.00 | 2,05,118.00 | 0.00 |
| October, 2020 | 4,62,498.50 | 0.00 | 0.00 | 10,55,442.00 | 0.00 |
| November, 2020 | 16,69,015.00 | 0.00 | 0.00 | 10,04,078.00 | 0.00 |
| December, 2020 | 9,56,469.00 | 0.00 | 0.00 | 12,71,940.00 | 0.00 |
| Januaury, 2021 | 4,01,111.00 | 0.00 | 0.00 | 4,77,480.00 | 0.00 |
| February, 2021 | 15,02,447.00 | 0.00 | 0.00 | 8,99,556.35 | 0.00 |
| March, 2021 | 66,88,086.00 | 0.00 | 0.00 | 35,32,479.10 | 0.00 |
| Total | 1,78,95,912.00 | 0.00 | 0.00 | 1,40,89,151.09 | 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 |