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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:-Chengappalli |
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| Opening Balance | 1,10,33,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,98,664.37 | 0.00 | 0.00 | 21,69,019.32 | 0.00 |
| May, 2020 | 32,96,415.00 | 0.00 | 0.00 | 19,30,894.00 | 0.00 |
| June, 2020 | 3,07,099.00 | 0.00 | 0.00 | 8,04,312.00 | 0.00 |
| July, 2020 | 32,84,985.00 | 0.00 | 0.00 | 14,04,722.00 | 0.00 |
| August, 2020 | 7,52,186.00 | 0.00 | 0.00 | 20,16,312.00 | 0.00 |
| September, 2020 | 11,71,055.00 | 0.00 | 0.00 | 2,48,962.00 | 0.00 |
| October, 2020 | 29,54,082.00 | 0.00 | 0.00 | 10,20,379.00 | 0.00 |
| November, 2020 | 5,91,293.00 | 0.00 | 0.00 | 16,78,060.00 | 0.00 |
| December, 2020 | 2,46,988.00 | 0.00 | 0.00 | 4,22,533.00 | 0.00 |
| Januaury, 2021 | 1,94,516.00 | 0.00 | 0.00 | 14,97,582.00 | 0.00 |
| February, 2021 | 15,75,893.00 | 0.00 | 0.00 | 2,16,425.00 | 0.00 |
| March, 2021 | 84,52,066.00 | 0.00 | 19,11,851.00 | 63,40,923.00 | 0.00 |
| Total | 2,74,25,242.37 | 0.00 | 19,11,851.00 | 1,97,50,123.32 | 0.00 |
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| 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 |