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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:-DEEPALAPATTI |
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| Opening Balance | 40,33,226.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,791.00 | 0.00 | 0.00 | 1,20,912.75 | 0.00 |
| May, 2020 | 15,664.00 | 0.00 | 0.00 | 91,277.65 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,055.90 | 0.00 |
| July, 2020 | 9,600.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| August, 2020 | 22,56,792.00 | 0.00 | 0.00 | 2,86,313.80 | 0.00 |
| September, 2020 | 1,71,926.00 | 0.00 | 0.00 | 1,23,787.95 | 0.00 |
| October, 2020 | 92,557.00 | 0.00 | 0.00 | 74,051.90 | 0.00 |
| November, 2020 | 1,33,040.00 | 0.00 | 0.00 | 97,769.85 | 0.00 |
| December, 2020 | 3,360.00 | 0.00 | 0.00 | 1,52,944.90 | 0.00 |
| Januaury, 2021 | 20,057.00 | 0.00 | 0.00 | 1,27,883.60 | 0.00 |
| February, 2021 | 2,07,830.00 | 0.00 | 0.00 | 2,11,389.00 | 0.00 |
| March, 2021 | 8,70,395.00 | 0.00 | 0.00 | 55,809.00 | 0.00 |
| Total | 43,62,012.00 | 0.00 | 0.00 | 14,87,570.30 | 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 |