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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:-Edayapalayam |
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| Opening Balance | 23,99,500.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,791.13 | 0.00 | 0.00 | 2,70,049.00 | 0.00 |
| May, 2020 | 14,778.00 | 0.00 | 0.00 | 3,66,849.00 | 0.00 |
| June, 2020 | 88,945.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| July, 2020 | 5,30,149.00 | 0.00 | 0.00 | 1,31,448.80 | 0.00 |
| August, 2020 | 1,29,219.00 | 0.00 | 0.00 | 2,18,422.00 | 0.00 |
| September, 2020 | 3,55,386.00 | 0.00 | 0.00 | 1,41,985.80 | 0.00 |
| October, 2020 | 5,21,286.00 | 0.00 | 0.00 | 3,68,490.00 | 0.00 |
| November, 2020 | 2,77,343.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| December, 2020 | 2,80,665.00 | 0.00 | 0.00 | 48,593.80 | 0.00 |
| Januaury, 2021 | 39,506.00 | 0.00 | 0.00 | 10,90,606.00 | 0.00 |
| February, 2021 | 3,52,313.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 12,61,165.00 | 0.00 | 4,08,864.00 | 3,02,341.90 | 0.00 |
| Total | 46,74,546.13 | 0.00 | 4,08,864.00 | 31,79,800.30 | 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 |