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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:-ELAYAMUTHUR |
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| Opening Balance | 45,16,363.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,531.00 | 0.00 | 0.00 | 3,85,323.00 | 0.00 |
| May, 2020 | 30,243.00 | 0.00 | 0.00 | 4,87,281.00 | 0.00 |
| June, 2020 | 60,800.00 | 0.00 | 0.00 | 1,93,182.00 | 0.00 |
| July, 2020 | 5,38,653.00 | 0.00 | 0.00 | 4,71,022.00 | 0.00 |
| August, 2020 | 2,28,652.00 | 0.00 | 0.00 | 7,18,185.00 | 0.00 |
| September, 2020 | 2,95,312.00 | 0.00 | 0.00 | 41,912.00 | 0.00 |
| October, 2020 | 35,861.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| November, 2020 | 2,00,208.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| December, 2020 | 90,883.00 | 0.00 | 0.00 | 1,50,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,072.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| March, 2021 | 40,68,491.00 | 0.00 | 0.00 | 4,37,758.00 | 0.00 |
| Total | 65,76,706.00 | 0.00 | 0.00 | 33,84,100.00 | 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 |