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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:-KANNAMANAICKNUR |
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| Opening Balance | 1,10,51,404.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,68,961.00 | 0.00 | 0.00 | 3,78,102.00 | 0.00 |
| May, 2020 | 82,883.00 | 0.00 | 0.00 | 10,46,596.00 | 0.00 |
| June, 2020 | 1,60,354.00 | 0.00 | 0.00 | 14,58,018.00 | 0.00 |
| July, 2020 | 14,41,239.00 | 0.00 | 0.00 | 5,51,801.00 | 0.00 |
| August, 2020 | 1,08,656.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| September, 2020 | 10,53,191.00 | 0.00 | 0.00 | 10,97,312.00 | 0.00 |
| October, 2020 | 16,47,602.00 | 0.00 | 0.00 | 3,80,043.00 | 0.00 |
| November, 2020 | 11,62,324.00 | 0.00 | 0.00 | 13,56,270.00 | 0.00 |
| December, 2020 | 9,59,616.00 | 0.00 | 0.00 | 16,03,081.00 | 0.00 |
| Januaury, 2021 | 1,88,667.00 | 0.00 | 0.00 | 2,34,398.00 | 0.00 |
| February, 2021 | 13,41,866.00 | 0.00 | 0.00 | 3,19,030.00 | 0.00 |
| March, 2021 | 24,72,455.00 | 0.00 | 0.00 | 10,05,916.00 | 0.00 |
| Total | 1,42,87,814.00 | 0.00 | 0.00 | 95,51,612.00 | 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 |