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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:-GURUVAPPANAICKNR |
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| Opening Balance | 28,97,714.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,313.00 | 0.00 | 0.00 | 1,79,939.00 | 0.00 |
| May, 2020 | 19,380.00 | 0.00 | 0.00 | 2,47,138.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
| July, 2020 | 3,28,890.00 | 0.00 | 0.00 | 2,39,476.00 | 0.00 |
| August, 2020 | 11,38,343.00 | 0.00 | 0.00 | 1,39,003.00 | 0.00 |
| September, 2020 | 1,53,525.00 | 0.00 | 0.00 | 10,65,017.00 | 0.00 |
| October, 2020 | 1,44,851.00 | 0.00 | 0.00 | 3,16,509.00 | 0.00 |
| November, 2020 | 1,83,623.00 | 0.00 | 0.00 | 94,052.00 | 0.00 |
| December, 2020 | 89,300.00 | 0.00 | 0.00 | 2,58,260.00 | 0.00 |
| Januaury, 2021 | 32,353.00 | 0.00 | 0.00 | 1,41,721.00 | 0.00 |
| February, 2021 | 3,48,808.00 | 0.00 | 0.00 | 1,16,469.00 | 0.00 |
| March, 2021 | 19,07,682.00 | 0.00 | 0.00 | 6,14,616.00 | 0.00 |
| Total | 49,30,068.00 | 0.00 | 0.00 | 34,47,825.00 | 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 |