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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:-KALLAPURAM |
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| Opening Balance | 63,54,573.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,265.00 | 0.00 | 0.00 | 3,69,411.00 | 0.00 |
| May, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,70,322.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2020 | 1,30,078.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,06,759.00 | 0.00 | 0.00 | 10,18,764.00 | 0.00 |
| September, 2020 | 3,91,696.00 | 0.00 | 0.00 | 3,12,245.00 | 0.00 |
| October, 2020 | 1,89,062.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| November, 2020 | 6,50,252.00 | 0.00 | 0.00 | 3,72,427.00 | 0.00 |
| December, 2020 | 95,205.00 | 0.00 | 0.00 | 3,80,035.00 | 0.00 |
| Januaury, 2021 | 48,126.00 | 0.00 | 0.00 | 1,06,289.00 | 0.00 |
| February, 2021 | 9,93,063.00 | 0.00 | 0.00 | 3,21,112.00 | 0.00 |
| March, 2021 | 78,70,824.00 | 0.00 | 0.00 | 7,67,555.00 | 0.00 |
| Total | 1,14,57,330.96 | 0.00 | 0.00 | 40,85,866.00 | 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 |