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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:-RAVANAPURAM |
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| Opening Balance | 77,28,634.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,285.23 | 0.00 | 0.00 | 1,21,856.00 | 0.00 |
| May, 2020 | 29,570.00 | 0.00 | 0.00 | 3,15,888.00 | 0.00 |
| June, 2020 | 1,55,908.00 | 0.00 | 0.00 | 3,28,854.00 | 0.00 |
| July, 2020 | 1,55,079.43 | 0.00 | 0.00 | 4,89,174.00 | 0.00 |
| August, 2020 | 10,72,090.00 | 0.00 | 0.00 | 1,58,297.00 | 0.00 |
| September, 2020 | 2,47,350.00 | 0.00 | 0.00 | 5,88,719.00 | 0.00 |
| October, 2020 | 1,50,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,39,821.62 | 0.00 | 0.00 | 6,85,924.00 | 0.00 |
| December, 2020 | 1,07,268.00 | 0.00 | 0.00 | 1,22,172.00 | 0.00 |
| Januaury, 2021 | 1,13,203.00 | 0.00 | 0.00 | 2,33,287.00 | 0.00 |
| February, 2021 | 9,06,818.00 | 0.00 | 0.00 | 1,39,582.00 | 0.00 |
| March, 2021 | 13,99,229.00 | 0.00 | 0.00 | 4,22,793.00 | 0.00 |
| Total | 57,45,619.28 | 0.00 | 0.00 | 36,06,546.00 | 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 |