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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:-KANAKKAMPALAYAM |
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| Opening Balance | 46,78,482.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,93,913.00 | 0.00 | 0.00 | 14,42,228.00 | 0.00 |
| May, 2020 | 5,15,427.00 | 0.00 | 0.00 | 5,88,482.00 | 0.00 |
| June, 2020 | 3,49,143.00 | 0.00 | 0.00 | 8,41,110.00 | 0.00 |
| July, 2020 | 14,84,330.00 | 0.00 | 0.00 | 9,44,161.00 | 0.00 |
| August, 2020 | 17,10,308.00 | 0.00 | 0.00 | 3,78,843.00 | 0.00 |
| September, 2020 | 6,20,210.00 | 0.00 | 0.00 | 2,78,399.00 | 0.00 |
| October, 2020 | 6,11,760.00 | 0.00 | 0.00 | 6,71,817.00 | 0.00 |
| November, 2020 | 8,73,274.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| December, 2020 | 4,24,076.00 | 0.00 | 0.00 | 86,349.00 | 0.00 |
| Januaury, 2021 | 4,19,947.00 | 0.00 | 0.00 | 9,20,869.00 | 0.00 |
| February, 2021 | 18,40,196.00 | 0.00 | 0.00 | 7,37,974.00 | 0.00 |
| March, 2021 | 93,97,275.00 | 0.00 | 0.00 | 32,53,346.00 | 0.00 |
| Total | 2,05,39,859.00 | 0.00 | 0.00 | 1,02,54,722.00 | 0.00 |
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| 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 |