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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:-POOLANKINAR |
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| Opening Balance | 36,39,029.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,683.00 | 0.00 | 0.00 | 8,52,733.82 | 0.00 |
| May, 2020 | 1,33,189.78 | 0.00 | 0.00 | 3,98,607.00 | 0.00 |
| June, 2020 | 1,15,556.00 | 0.00 | 0.00 | 5,34,435.00 | 0.00 |
| July, 2020 | 1,51,000.00 | 0.00 | 0.00 | 1,16,782.00 | 0.00 |
| August, 2020 | 2,76,708.00 | 0.00 | 0.00 | 5,85,478.00 | 0.00 |
| September, 2020 | 4,33,509.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| October, 2020 | 6,63,547.00 | 0.00 | 0.00 | 3,98,156.40 | 0.00 |
| November, 2020 | 4,23,524.00 | 0.00 | 0.00 | 2,30,320.00 | 0.00 |
| December, 2020 | 1,56,520.00 | 0.00 | 0.00 | 3,35,331.70 | 0.00 |
| Januaury, 2021 | 19,37,259.00 | 0.00 | 0.00 | 3,27,555.00 | 0.00 |
| February, 2021 | 8,73,036.00 | 0.00 | 0.00 | 21,28,005.00 | 0.00 |
| March, 2021 | 10,48,046.00 | 0.00 | 0.00 | 4,68,683.70 | 0.00 |
| Total | 72,16,577.78 | 0.00 | 0.00 | 65,05,867.62 | 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 |