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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:-PERIYAVALAVADI |
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| Opening Balance | 42,26,284.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,862.00 | 0.00 | 0.00 | 3,08,953.00 | 0.00 |
| May, 2020 | 7,97,134.00 | 0.00 | 0.00 | 12,26,432.00 | 0.00 |
| June, 2020 | 4,56,940.00 | 0.00 | 0.00 | 11,31,807.00 | 0.00 |
| July, 2020 | 4,29,939.00 | 0.00 | 0.00 | 3,89,804.00 | 0.00 |
| August, 2020 | 6,25,058.00 | 0.00 | 0.00 | 3,23,141.00 | 0.00 |
| September, 2020 | 3,49,622.00 | 0.00 | 0.00 | 3,11,296.00 | 0.00 |
| October, 2020 | 2,32,481.00 | 0.00 | 0.00 | 2,61,943.00 | 0.00 |
| November, 2020 | 6,47,328.00 | 0.00 | 0.00 | 1,83,864.00 | 0.00 |
| December, 2020 | 4,21,239.00 | 0.00 | 0.00 | 9,03,845.70 | 0.00 |
| Januaury, 2021 | 2,67,475.00 | 0.00 | 0.00 | 3,74,762.00 | 0.00 |
| February, 2021 | 10,06,964.30 | 0.00 | 0.00 | 4,28,730.70 | 0.00 |
| March, 2021 | 33,46,899.00 | 0.00 | 0.00 | 10,09,132.10 | 0.00 |
| Total | 92,12,941.30 | 0.00 | 0.00 | 68,53,710.50 | 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 |