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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:-THUMBALAPATTI |
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| Opening Balance | 40,99,834.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,185.00 | 0.00 | 0.00 | 2,98,703.00 | 0.00 |
| May, 2020 | 39,648.00 | 0.00 | 0.00 | 96,277.00 | 0.00 |
| June, 2020 | 50,780.00 | 0.00 | 0.00 | 2,86,025.00 | 0.00 |
| July, 2020 | 2,28,500.00 | 0.00 | 0.00 | 3,05,834.00 | 0.00 |
| August, 2020 | 24,596.00 | 0.00 | 0.00 | 99,286.00 | 0.00 |
| September, 2020 | 3,90,820.00 | 0.00 | 0.00 | 1,93,437.00 | 0.00 |
| October, 2020 | 1,03,667.00 | 0.00 | 0.00 | 1,39,022.00 | 0.00 |
| November, 2020 | 2,32,658.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
| December, 2020 | 79,490.00 | 0.00 | 0.00 | 2,80,041.00 | 0.00 |
| Januaury, 2021 | 17,983.00 | 0.00 | 0.00 | 1,44,110.00 | 0.00 |
| February, 2021 | 3,89,208.00 | 0.00 | 0.00 | 2,39,099.00 | 0.00 |
| March, 2021 | 7,50,620.00 | 49,925.00 | 1,65,598.00 | 1,61,238.00 | 0.00 |
| Total | 32,28,155.00 | 49,925.00 | 1,65,598.00 | 23,83,130.00 | 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 |