|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Karumansirai |
|||||
| Opening Balance | 8,11,950.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,402.00 | 0.00 | 0.00 | 2,14,612.00 | 0.00 |
| May, 2020 | 3,170.00 | 0.00 | 0.00 | 3,24,710.00 | 0.00 |
| June, 2020 | 93,584.00 | 0.00 | 0.00 | 56,714.00 | 0.00 |
| July, 2020 | 5,27,431.00 | 0.00 | 0.00 | 78,038.10 | 0.00 |
| August, 2020 | 4,19,906.00 | 0.00 | 0.00 | 2,80,065.00 | 0.00 |
| September, 2020 | 4,21,442.00 | 0.00 | 0.00 | 2,17,536.10 | 0.00 |
| October, 2020 | 10,31,813.00 | 0.00 | 0.00 | 7,27,893.00 | 0.00 |
| November, 2020 | 15,71,422.00 | 0.00 | 0.00 | 4,22,165.00 | 0.00 |
| December, 2020 | 23,295.00 | 0.00 | 0.00 | 65,383.80 | 0.00 |
| Januaury, 2021 | 59,906.00 | 0.00 | 0.00 | 10,48,528.00 | 0.00 |
| February, 2021 | 15,07,964.73 | 0.00 | 0.00 | 12,55,069.00 | 0.00 |
| March, 2021 | 16,38,947.00 | 0.00 | 5,20,298.00 | 5,14,921.95 | 0.00 |
| Total | 80,50,282.73 | 0.00 | 5,20,298.00 | 52,05,635.95 | 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 |