|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Itchippalayam |
|||||
| Opening Balance | 31,73,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,582.00 | 0.00 | 0.00 | 1,45,741.00 | 0.00 |
| May, 2020 | 25,323.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| June, 2020 | 17,156.00 | 0.00 | 0.00 | 1,14,873.00 | 0.00 |
| July, 2020 | 4,58,156.00 | 0.00 | 0.00 | 4,86,695.00 | 0.00 |
| August, 2020 | 55,606.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| September, 2020 | 4,62,406.00 | 0.00 | 0.00 | 2,54,526.00 | 0.00 |
| October, 2020 | 3,21,543.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| November, 2020 | 1,68,811.00 | 0.00 | 0.00 | 1,52,184.00 | 0.00 |
| December, 2020 | 39,962.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| Januaury, 2021 | 7,00,503.00 | 0.00 | 0.00 | 2,29,727.00 | 0.00 |
| February, 2021 | 8,21,821.00 | 0.00 | 0.00 | 15,29,808.00 | 0.00 |
| March, 2021 | 12,74,642.00 | 0.00 | 4,11,639.00 | 74,042.00 | 0.00 |
| Total | 51,10,511.00 | 0.00 | 4,11,639.00 | 31,56,916.00 | 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 |