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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:-KODINGIYAM |
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| Opening Balance | 1,10,06,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,851.00 | 0.00 | 0.00 | 2,17,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,507.00 | 0.00 |
| June, 2020 | 23,39,595.00 | 0.00 | 0.00 | 7,19,350.00 | 0.00 |
| July, 2020 | 40,050.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 2,01,200.00 | 0.00 | 0.00 | 2,06,060.00 | 0.00 |
| September, 2020 | 4,13,908.00 | 0.00 | 0.00 | 3,42,810.00 | 0.00 |
| October, 2020 | 1,86,748.00 | 0.00 | 0.00 | 1,61,367.00 | 0.00 |
| November, 2020 | 5,80,687.00 | 0.00 | 0.00 | 4,35,989.00 | 0.00 |
| December, 2020 | 1,66,145.00 | 0.00 | 0.00 | 3,08,975.00 | 0.00 |
| Januaury, 2021 | 1,56,775.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| February, 2021 | 12,35,760.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| March, 2021 | 49,07,248.00 | 0.00 | 0.00 | 5,91,630.00 | 0.00 |
| Total | 1,04,73,967.00 | 0.00 | 0.00 | 35,15,488.00 | 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 |