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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:-SELLAPPAMPALAYAM |
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| Opening Balance | 32,28,522.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,000.00 | 0.00 | 0.00 | 4,71,567.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,66,857.00 | 0.00 |
| June, 2020 | 90,000.00 | 0.00 | 0.00 | 3,69,733.00 | 0.00 |
| July, 2020 | 6,91,247.00 | 0.00 | 0.00 | 2,55,740.00 | 0.00 |
| August, 2020 | 5,36,405.00 | 0.00 | 0.00 | 2,03,007.00 | 0.00 |
| September, 2020 | 2,06,947.00 | 0.00 | 0.00 | 2,58,258.00 | 0.00 |
| October, 2020 | 3,81,179.00 | 0.00 | 0.00 | 3,72,997.00 | 0.00 |
| November, 2020 | 2,67,552.00 | 0.00 | 0.00 | 4,41,171.00 | 0.00 |
| December, 2020 | 2,53,421.00 | 0.00 | 0.00 | 3,75,636.00 | 0.00 |
| Januaury, 2021 | 78,129.00 | 0.00 | 0.00 | 1,18,187.00 | 0.00 |
| February, 2021 | 5,44,810.00 | 0.00 | 0.00 | 2,30,946.00 | 0.00 |
| March, 2021 | 29,31,026.51 | 0.00 | 0.00 | 3,68,087.00 | 0.00 |
| Total | 66,20,716.51 | 0.00 | 0.00 | 37,32,186.00 | 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 |