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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:-R.VELUR |
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| Opening Balance | 33,69,009.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,75,591.00 | 0.00 | 0.00 | 3,11,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,194.00 | 0.00 |
| July, 2020 | 97,518.00 | 0.00 | 0.00 | 5,36,948.00 | 0.00 |
| August, 2020 | 2,16,440.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| September, 2020 | 1,78,496.00 | 0.00 | 0.00 | 1,51,132.00 | 0.00 |
| October, 2020 | 89,815.00 | 0.00 | 0.00 | 3,89,658.00 | 0.00 |
| November, 2020 | 1,71,251.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| December, 2020 | 25,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,745.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| March, 2021 | 16,25,522.00 | 0.00 | 0.00 | 6,52,881.00 | 0.00 |
| Total | 39,30,246.00 | 0.00 | 0.00 | 24,69,735.00 | 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 |