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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:-KURINJERI |
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| Opening Balance | 15,26,119.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,860.00 | 0.00 | 0.00 | 5,04,008.00 | 0.00 |
| May, 2020 | 29,047.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| June, 2020 | 23,738.00 | 0.00 | 0.00 | 63,325.00 | 0.00 |
| July, 2020 | 4,81,739.00 | 0.00 | 0.00 | 1,10,416.00 | 0.00 |
| August, 2020 | 2,07,882.00 | 0.00 | 0.00 | 2,28,588.00 | 0.00 |
| September, 2020 | 2,23,740.00 | 0.00 | 0.00 | 1,77,666.00 | 0.00 |
| October, 2020 | 94,564.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| November, 2020 | 3,78,852.00 | 0.00 | 0.00 | 32,108.00 | 0.00 |
| December, 2020 | 69,480.00 | 0.00 | 0.00 | 3,72,567.00 | 0.00 |
| Januaury, 2021 | 8,032.00 | 0.00 | 0.00 | 51,318.00 | 0.00 |
| February, 2021 | 3,98,004.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| March, 2021 | 5,18,101.00 | 0.00 | 3,08,974.00 | 3,06,255.00 | 0.00 |
| Total | 28,93,039.00 | 0.00 | 3,08,974.00 | 20,59,988.00 | 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 |