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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:-UTHUKULI,Village Panchayat & Equivalent:-Agrahara Periyapalayam |
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| Opening Balance | 29,66,882.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,66,493.00 | 0.00 | 0.00 | 6,00,293.00 | 0.00 |
| May, 2020 | 10,262.50 | 0.00 | 0.00 | 4,56,088.00 | 0.00 |
| June, 2020 | 1,68,304.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| July, 2020 | 8,66,101.00 | 0.00 | 0.00 | 1,88,360.00 | 0.00 |
| August, 2020 | 3,23,159.00 | 0.00 | 0.00 | 6,91,003.00 | 0.00 |
| September, 2020 | 11,26,499.00 | 0.00 | 0.00 | 2,37,720.00 | 0.00 |
| October, 2020 | 11,86,936.00 | 0.00 | 0.00 | 1,99,879.00 | 0.00 |
| November, 2020 | 2,67,730.00 | 0.00 | 0.00 | 1,10,093.00 | 0.00 |
| December, 2020 | 52,180.00 | 0.00 | 0.00 | 2,04,063.00 | 0.00 |
| Januaury, 2021 | 86,461.00 | 0.00 | 0.00 | 1,22,529.00 | 0.00 |
| February, 2021 | 10,06,685.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
| March, 2021 | 21,24,262.00 | 0.00 | 0.00 | 5,23,426.00 | 0.00 |
| Total | 81,85,072.50 | 0.00 | 0.00 | 37,04,735.00 | 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 |