|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-ERISINAMPATTI |
|||||
| Opening Balance | 24,66,561.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,111.00 | 0.00 | 0.00 | 1,26,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,834.00 | 0.00 |
| June, 2020 | 2,67,971.00 | 0.00 | 0.00 | 4,14,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,672.00 | 0.00 |
| August, 2020 | 5,47,000.00 | 0.00 | 0.00 | 7,71,693.00 | 0.00 |
| September, 2020 | 2,37,532.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| October, 2020 | 2,41,810.00 | 0.00 | 0.00 | 1,78,002.00 | 0.00 |
| November, 2020 | 3,45,171.00 | 0.00 | 0.00 | 3,66,853.00 | 0.00 |
| December, 2020 | 56,659.00 | 0.00 | 0.00 | 3,16,691.00 | 0.00 |
| Januaury, 2021 | 75,900.00 | 0.00 | 0.00 | 2,61,848.00 | 0.00 |
| February, 2021 | 3,08,472.00 | 0.00 | 0.00 | 55,732.00 | 0.00 |
| March, 2021 | 13,08,238.00 | 0.00 | 0.00 | 1,31,422.00 | 0.00 |
| Total | 38,77,864.00 | 0.00 | 0.00 | 29,73,636.00 | 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 |