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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:-Anaipalayam |
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| Opening Balance | 16,19,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,563.00 | 0.00 | 0.00 | 5,66,847.00 | 0.00 |
| May, 2020 | 14,456.60 | 0.00 | 0.00 | 45,865.00 | 0.00 |
| June, 2020 | 4,33,716.00 | 0.00 | 0.00 | 3,33,951.00 | 0.00 |
| July, 2020 | 6,14,108.00 | 0.00 | 0.00 | 3,85,955.00 | 0.00 |
| August, 2020 | 9,35,351.00 | 0.00 | 0.00 | 13,28,445.00 | 0.00 |
| September, 2020 | 4,59,835.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| October, 2020 | 4,54,115.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| November, 2020 | 5,96,958.00 | 0.00 | 0.00 | 3,97,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| Januaury, 2021 | 1,40,711.00 | 0.00 | 0.00 | 1,06,861.00 | 0.00 |
| February, 2021 | 5,00,068.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| March, 2021 | 19,08,544.00 | 5,65,353.00 | 4,01,168.00 | 6,29,812.00 | 0.00 |
| Total | 66,00,425.60 | 5,65,353.00 | 4,01,168.00 | 42,18,071.00 | 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 |