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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:-DEVANURPUDUR |
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| Opening Balance | 55,46,703.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,832.00 | 0.00 | 0.00 | 3,58,683.00 | 0.00 |
| May, 2020 | 1,30,360.00 | 0.00 | 0.00 | 11,30,652.00 | 0.00 |
| June, 2020 | 26,54,873.00 | 0.00 | 0.00 | 7,71,821.00 | 0.00 |
| July, 2020 | 3,87,743.00 | 0.00 | 0.00 | 5,68,038.00 | 0.00 |
| August, 2020 | 2,42,912.00 | 0.00 | 0.00 | 3,78,563.00 | 0.00 |
| September, 2020 | 3,00,012.00 | 0.00 | 0.00 | 4,10,507.00 | 0.00 |
| October, 2020 | 1,64,614.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| November, 2020 | 5,84,729.00 | 0.00 | 0.00 | 6,04,312.00 | 0.00 |
| December, 2020 | 5,25,723.00 | 0.00 | 0.00 | 5,73,093.00 | 0.00 |
| Januaury, 2021 | 1,02,142.00 | 0.00 | 0.00 | 3,59,146.00 | 0.00 |
| February, 2021 | 4,31,600.00 | 0.00 | 0.00 | 1,50,313.00 | 0.00 |
| March, 2021 | 46,16,257.00 | 0.00 | 0.00 | 9,71,322.00 | 0.00 |
| Total | 1,09,25,797.00 | 0.00 | 0.00 | 63,60,410.00 | 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 |