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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:-JALLIPATTI |
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| Opening Balance | 55,05,298.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,70,104.00 | 0.00 | 0.00 | 11,08,794.00 | 0.00 |
| May, 2020 | 1,44,393.00 | 0.00 | 0.00 | 4,51,898.00 | 0.00 |
| June, 2020 | 1,57,460.00 | 0.00 | 0.00 | 2,16,247.00 | 0.00 |
| July, 2020 | 4,79,912.00 | 0.00 | 0.00 | 4,44,576.00 | 0.00 |
| August, 2020 | 2,84,525.00 | 0.00 | 0.00 | 2,29,442.00 | 0.00 |
| September, 2020 | 6,85,093.00 | 0.00 | 0.00 | 7,80,313.00 | 0.00 |
| October, 2020 | 3,61,013.00 | 0.00 | 0.00 | 3,78,040.00 | 0.00 |
| November, 2020 | 14,02,960.00 | 0.00 | 0.00 | 2,13,188.00 | 0.00 |
| December, 2020 | 5,30,510.00 | 0.00 | 0.00 | 14,45,283.00 | 0.00 |
| Januaury, 2021 | 16,39,769.00 | 0.00 | 0.00 | 16,28,219.00 | 0.00 |
| February, 2021 | 13,32,547.00 | 0.00 | 0.00 | 8,65,930.00 | 0.00 |
| March, 2021 | 55,78,714.00 | 0.00 | 10,53,278.00 | 15,22,657.00 | 0.00 |
| Total | 1,39,67,000.00 | 0.00 | 10,53,278.00 | 92,84,587.00 | 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 |