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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.VEERAMPATTI |
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| Opening Balance | 33,95,952.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,31,346.00 | 0.00 | 0.00 | 9,56,640.00 | 0.00 |
| May, 2020 | 1,99,552.00 | 0.00 | 0.00 | 2,97,372.00 | 0.00 |
| June, 2020 | 2,01,555.00 | 0.00 | 0.00 | 5,65,118.00 | 0.00 |
| July, 2020 | 5,91,768.00 | 0.00 | 0.00 | 3,87,888.00 | 0.00 |
| August, 2020 | 4,02,832.00 | 0.00 | 0.00 | 4,66,203.00 | 0.00 |
| September, 2020 | 3,99,820.00 | 0.00 | 0.00 | 4,40,697.00 | 0.00 |
| October, 2020 | 5,80,056.00 | 0.00 | 0.00 | 5,13,426.00 | 0.00 |
| November, 2020 | 4,92,395.00 | 0.00 | 0.00 | 2,57,965.00 | 0.00 |
| December, 2020 | 1,56,464.00 | 0.00 | 0.00 | 6,23,928.00 | 0.00 |
| Januaury, 2021 | 2,99,248.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
| February, 2021 | 15,38,072.00 | 0.00 | 0.00 | 4,59,271.00 | 0.00 |
| March, 2021 | 40,45,638.00 | 0.00 | 0.00 | 13,06,300.00 | 0.00 |
| Total | 99,38,746.00 | 0.00 | 0.00 | 64,40,823.00 | 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 |