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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:-Kammalakuttai |
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| Opening Balance | 24,96,175.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,18,644.23 | 0.00 | 0.00 | 3,43,045.00 | 0.00 |
| May, 2020 | 3,130.00 | 0.00 | 0.00 | 2,24,549.60 | 0.00 |
| June, 2020 | 82,917.00 | 0.00 | 0.00 | 3,29,868.00 | 0.00 |
| July, 2020 | 6,53,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,19,580.00 | 0.00 | 0.00 | 7,14,634.00 | 0.00 |
| September, 2020 | 7,14,760.00 | 0.00 | 0.00 | 3,67,759.40 | 0.00 |
| October, 2020 | 5,05,468.00 | 0.00 | 0.00 | 2,01,615.00 | 0.00 |
| November, 2020 | 2,51,173.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
| December, 2020 | 2,41,235.00 | 0.00 | 0.00 | 1,88,650.40 | 0.00 |
| Januaury, 2021 | 62,770.00 | 0.00 | 0.00 | 4,38,810.70 | 0.00 |
| February, 2021 | 4,98,037.00 | 0.00 | 0.00 | 76,178.00 | 0.00 |
| March, 2021 | 17,50,233.00 | 0.00 | 6,65,839.00 | 10,81,285.20 | 0.00 |
| Total | 63,01,461.23 | 0.00 | 6,65,839.00 | 42,26,656.30 | 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 |