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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:-THINNAPATTI |
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| Opening Balance | 20,61,139.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,865.00 | 0.00 | 0.00 | 2,18,127.00 | 0.00 |
| May, 2020 | 26,421.00 | 0.00 | 0.00 | 97,751.00 | 0.00 |
| June, 2020 | 4,47,542.00 | 0.00 | 0.00 | 1,50,818.00 | 0.00 |
| July, 2020 | 8,07,870.20 | 0.00 | 0.00 | 2,69,559.00 | 0.00 |
| August, 2020 | 2,19,745.00 | 0.00 | 0.00 | 1,77,389.00 | 0.00 |
| September, 2020 | 1,72,403.00 | 0.00 | 0.00 | 1,85,578.00 | 0.00 |
| October, 2020 | 79,926.00 | 0.00 | 0.00 | 48,032.00 | 0.00 |
| November, 2020 | 2,31,974.00 | 0.00 | 0.00 | 2,61,987.00 | 0.00 |
| December, 2020 | 2,21,833.00 | 0.00 | 0.00 | 2,70,212.00 | 0.00 |
| Januaury, 2021 | 19,067.00 | 0.00 | 0.00 | 1,94,654.00 | 0.00 |
| February, 2021 | 3,06,047.00 | 0.00 | 0.00 | 93,664.00 | 0.00 |
| March, 2021 | 9,75,276.00 | 0.00 | 0.00 | 1,97,277.00 | 0.00 |
| Total | 40,29,969.20 | 0.00 | 0.00 | 21,65,048.00 | 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 |