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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:-KURALKUTTAI |
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| Opening Balance | 24,75,619.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,49,377.45 | 0.00 | 0.00 | 14,04,998.76 | 0.00 |
| May, 2020 | 2,15,176.00 | 0.00 | 0.00 | 2,13,677.64 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,468.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,444.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,93,985.80 | 0.00 | 0.00 | 3,48,077.00 | 0.00 |
| November, 2020 | 3,13,857.00 | 0.00 | 0.00 | 1,96,577.00 | 0.00 |
| December, 2020 | 7,10,784.00 | 0.00 | 0.00 | 3,55,204.00 | 0.00 |
| Januaury, 2021 | 2,30,053.60 | 0.00 | 0.00 | 4,92,907.00 | 0.00 |
| February, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,20,572.00 | 0.00 |
| March, 2021 | 45,57,232.00 | 0.00 | 0.00 | 9,22,288.40 | 0.00 |
| Total | 95,00,465.85 | 0.00 | 0.00 | 48,60,719.45 | 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 |