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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:-Ganapathipalayam |
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| Opening Balance | 22,84,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,464.00 | 0.00 | 0.00 | 73,316.00 | 0.00 |
| May, 2020 | 47,927.37 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| June, 2020 | 2,17,115.00 | 0.00 | 0.00 | 2,95,778.00 | 0.00 |
| July, 2020 | 2,91,100.00 | 0.00 | 0.00 | 1,58,103.10 | 0.00 |
| August, 2020 | 2,33,081.00 | 0.00 | 0.00 | 2,98,954.00 | 0.00 |
| September, 2020 | 5,34,755.00 | 0.00 | 0.00 | 3,97,490.10 | 0.00 |
| October, 2020 | 2,53,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,63,046.00 | 0.00 | 0.00 | 2,20,638.00 | 0.00 |
| December, 2020 | 1,06,862.00 | 0.00 | 0.00 | 12,28,102.40 | 0.00 |
| Januaury, 2021 | 10,082.00 | 0.00 | 0.00 | 84,544.00 | 0.00 |
| February, 2021 | 7,73,774.00 | 0.00 | 0.00 | 5,36,230.00 | 0.00 |
| March, 2021 | 11,39,745.00 | 0.00 | 6,12,302.00 | 3,10,518.40 | 0.00 |
| Total | 43,35,257.37 | 0.00 | 6,12,302.00 | 37,40,897.00 | 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 |