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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:-JILLOPPANAICKENPLM |
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| Opening Balance | 49,12,230.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,331.00 | 0.00 | 0.00 | 1,11,469.95 | 0.00 |
| May, 2020 | 17,530.27 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,52,162.30 | 0.00 | 0.00 | 1,02,646.00 | 0.00 |
| August, 2020 | 343.00 | 0.00 | 0.00 | 2,59,151.90 | 0.00 |
| September, 2020 | 1,56,859.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| October, 2020 | 1,89,064.00 | 0.00 | 0.00 | 2,48,126.80 | 0.00 |
| November, 2020 | 2,79,582.00 | 0.00 | 0.00 | 94,590.90 | 0.00 |
| December, 2020 | 91,544.00 | 0.00 | 0.00 | 1,30,828.00 | 0.00 |
| Januaury, 2021 | 1,74,731.15 | 0.00 | 0.00 | 5,40,516.65 | 0.00 |
| February, 2021 | 4,33,215.00 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| March, 2021 | 34,55,005.10 | 0.00 | 0.00 | 3,28,749.40 | 0.00 |
| Total | 56,77,366.82 | 0.00 | 0.00 | 20,36,964.60 | 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 |