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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:-PALLAPALAYAM |
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| Opening Balance | 7,51,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,352.00 | 0.00 | 0.00 | 6,76,312.20 | 0.00 |
| May, 2020 | 18,858.00 | 0.00 | 0.00 | 3,12,064.00 | 0.00 |
| June, 2020 | 38,000.00 | 0.00 | 0.00 | 3,70,191.00 | 0.00 |
| July, 2020 | 5,40,286.00 | 0.00 | 0.00 | 2,67,095.25 | 0.00 |
| August, 2020 | 1,48,772.00 | 0.00 | 0.00 | 2,99,055.25 | 0.00 |
| September, 2020 | 3,75,412.00 | 0.00 | 0.00 | 3,85,119.35 | 0.00 |
| October, 2020 | 2,57,893.00 | 0.00 | 0.00 | 2,08,892.45 | 0.00 |
| November, 2020 | 3,87,053.00 | 0.00 | 0.00 | 2,87,297.95 | 0.00 |
| December, 2020 | 5,07,125.00 | 0.00 | 0.00 | 5,16,973.70 | 0.00 |
| Januaury, 2021 | 2,62,588.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| February, 2021 | 9,69,370.00 | 0.00 | 0.00 | 5,10,973.00 | 0.00 |
| March, 2021 | 52,93,974.00 | 0.00 | 0.00 | 11,49,046.43 | 0.00 |
| Total | 95,42,683.00 | 0.00 | 0.00 | 51,42,278.58 | 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 |