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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:-RAGALBAVI |
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| Opening Balance | 53,37,722.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,917.00 | 0.00 | 0.00 | 4,51,551.00 | 0.00 |
| May, 2020 | 70,839.00 | 0.00 | 0.00 | 2,73,201.00 | 0.00 |
| June, 2020 | 63,645.00 | 0.00 | 0.00 | 5,06,658.00 | 0.00 |
| July, 2020 | 1,69,459.00 | 0.00 | 0.00 | 4,55,322.70 | 0.00 |
| August, 2020 | 2,80,475.00 | 0.00 | 0.00 | 3,90,499.00 | 0.00 |
| September, 2020 | 2,62,842.00 | 0.00 | 0.00 | 2,33,892.70 | 0.00 |
| October, 2020 | 2,37,282.00 | 0.00 | 0.00 | 3,19,025.00 | 0.00 |
| November, 2020 | 6,00,647.00 | 0.00 | 0.00 | 4,02,715.00 | 0.00 |
| December, 2020 | 1,51,151.00 | 0.00 | 0.00 | 4,64,121.70 | 0.00 |
| Januaury, 2021 | 56,433.00 | 0.00 | 0.00 | 2,71,729.00 | 0.00 |
| February, 2021 | 6,85,455.00 | 0.00 | 0.00 | 3,06,897.00 | 0.00 |
| March, 2021 | 24,51,465.00 | 0.00 | 0.00 | 5,45,193.70 | 0.00 |
| Total | 56,70,610.00 | 0.00 | 0.00 | 46,20,805.80 | 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 |