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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:-VADABOOTHINATHAM |
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| Opening Balance | 41,42,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,103.00 | 0.00 | 0.00 | 3,62,746.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,093.00 | 0.00 |
| June, 2020 | 20,844.00 | 0.00 | 0.00 | 28,643.00 | 0.00 |
| July, 2020 | 97,045.00 | 0.00 | 0.00 | 1,08,028.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| September, 2020 | 2,28,639.00 | 0.00 | 0.00 | 3,97,565.00 | 0.00 |
| October, 2020 | 86,417.00 | 0.00 | 0.00 | 21,093.00 | 0.00 |
| November, 2020 | 1,72,836.00 | 0.00 | 0.00 | 1,42,498.00 | 0.00 |
| December, 2020 | 63,389.00 | 0.00 | 0.00 | 1,16,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,063.00 | 0.00 | 0.00 | 21,368.00 | 0.00 |
| March, 2021 | 15,81,371.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
| Total | 30,55,707.00 | 0.00 | 0.00 | 13,10,565.00 | 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 |