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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:-MANUPATTI |
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| Opening Balance | 89,72,177.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,10,207.00 | 0.00 | 0.00 | 5,40,193.00 | 0.00 |
| May, 2020 | 14,726.00 | 0.00 | 0.00 | 5,70,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,772.00 | 0.00 |
| July, 2020 | 8,25,237.79 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| August, 2020 | 3,45,828.00 | 0.00 | 0.00 | 3,76,482.00 | 0.00 |
| September, 2020 | 6,06,811.00 | 0.00 | 0.00 | 7,22,679.00 | 0.00 |
| October, 2020 | 3,98,209.00 | 0.00 | 0.00 | 4,59,974.00 | 0.00 |
| November, 2020 | 6,20,156.00 | 0.00 | 0.00 | 3,73,391.00 | 0.00 |
| December, 2020 | 1,47,109.00 | 0.00 | 0.00 | 2,22,209.00 | 0.00 |
| Januaury, 2021 | 35,500.00 | 0.00 | 0.00 | 4,15,496.00 | 0.00 |
| February, 2021 | 8,84,200.00 | 0.00 | 0.00 | 2,23,741.00 | 0.00 |
| March, 2021 | 44,84,520.00 | 0.00 | 0.00 | 4,16,552.00 | 0.00 |
| Total | 1,04,72,503.79 | 0.00 | 0.00 | 46,40,406.00 | 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 |