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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:-REDDIPALAYAM |
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| Opening Balance | 71,08,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,76,267.00 | 0.00 | 0.00 | 1,22,034.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,19,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,53,368.00 | 0.00 | 0.00 | 5,05,919.00 | 0.00 |
| August, 2020 | 2,19,406.00 | 0.00 | 0.00 | 1,06,403.00 | 0.00 |
| September, 2020 | 1,83,444.00 | 0.00 | 0.00 | 15,15,145.00 | 0.00 |
| October, 2020 | 1,47,995.00 | 0.00 | 0.00 | 1,60,775.00 | 0.00 |
| November, 2020 | 4,38,778.00 | 0.00 | 0.00 | 1,96,789.00 | 0.00 |
| December, 2020 | 34,032.00 | 0.00 | 0.00 | 2,10,534.00 | 0.00 |
| Januaury, 2021 | 61,661.00 | 0.00 | 0.00 | 1,49,186.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,35,145.00 | 0.00 | 0.00 | 4,14,418.00 | 0.00 |
| Total | 55,55,296.00 | 0.00 | 0.00 | 36,00,330.00 | 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 |