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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:-C.KUMARAPALAYAM |
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| Opening Balance | 53,08,343.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,860.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| May, 2020 | 18,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,620.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,49,080.00 | 0.00 | 0.00 | 2,64,195.95 | 0.00 |
| September, 2020 | 17,500.00 | 0.00 | 0.00 | 1,04,753.00 | 0.00 |
| October, 2020 | 56,010.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| November, 2020 | 3,05,330.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
| December, 2020 | 78,980.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| Januaury, 2021 | 78,842.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
| February, 2021 | 1,97,978.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| March, 2021 | 13,46,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,04,490.00 | 0.00 | 0.00 | 8,36,565.95 | 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 |