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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:-KURICHIKOTTAI |
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| Opening Balance | 11,03,652.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,793.00 | 0.00 | 0.00 | 2,03,369.00 | 0.00 |
| May, 2020 | 2,04,294.00 | 0.00 | 0.00 | 5,47,226.00 | 0.00 |
| June, 2020 | 34,855.00 | 0.00 | 0.00 | 2,03,233.00 | 0.00 |
| July, 2020 | 4,82,388.00 | 0.00 | 0.00 | 1,73,192.00 | 0.00 |
| August, 2020 | 35,163.00 | 0.00 | 0.00 | 1,90,599.00 | 0.00 |
| September, 2020 | 4,24,946.00 | 0.00 | 0.00 | 4,46,420.00 | 0.00 |
| October, 2020 | 1,45,823.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| November, 2020 | 4,65,895.00 | 0.00 | 0.00 | 1,31,647.00 | 0.00 |
| December, 2020 | 1,33,380.00 | 0.00 | 0.00 | 3,01,719.00 | 0.00 |
| Januaury, 2021 | 98,674.00 | 0.00 | 0.00 | 1,07,562.00 | 0.00 |
| February, 2021 | 5,31,375.00 | 0.00 | 0.00 | 2,10,424.00 | 0.00 |
| March, 2021 | 24,45,425.00 | 0.00 | 58,293.00 | 6,48,300.00 | 0.00 |
| Total | 56,41,011.00 | 0.00 | 58,293.00 | 32,80,291.00 | 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 |