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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:-PERIAKOTTAI |
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| Opening Balance | 1,23,89,991.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,63,167.00 | 0.00 | 0.00 | 16,20,934.00 | 0.00 |
| May, 2020 | 5,36,635.00 | 0.00 | 0.00 | 14,35,258.00 | 0.00 |
| June, 2020 | 2,41,703.00 | 0.00 | 0.00 | 6,25,910.00 | 0.00 |
| July, 2020 | 7,44,534.00 | 0.00 | 0.00 | 17,30,077.00 | 0.00 |
| August, 2020 | 4,52,792.00 | 0.00 | 0.00 | 10,12,020.00 | 0.00 |
| September, 2020 | 11,40,576.00 | 0.00 | 0.00 | 18,04,389.00 | 0.00 |
| October, 2020 | 10,95,903.00 | 0.00 | 0.00 | 9,40,806.00 | 0.00 |
| November, 2020 | 16,76,802.00 | 0.00 | 0.00 | 14,86,397.00 | 0.00 |
| December, 2020 | 16,86,817.00 | 0.00 | 0.00 | 8,35,559.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 36,07,107.00 | 0.00 |
| February, 2021 | 25,48,481.00 | 0.00 | 0.00 | 7,45,233.00 | 0.00 |
| March, 2021 | 81,53,822.00 | 0.00 | 0.00 | 43,63,254.00 | 0.00 |
| Total | 2,16,41,232.00 | 0.00 | 0.00 | 2,02,06,944.00 | 0.00 |
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| 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 |