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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:-Kasthuripalayam |
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| Opening Balance | 25,64,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,44,545.00 | 0.00 | 0.00 | 7,62,327.00 | 0.00 |
| May, 2020 | 1,23,653.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| June, 2020 | 66,350.00 | 0.00 | 0.00 | 2,06,112.00 | 0.00 |
| July, 2020 | 9,69,807.00 | 0.00 | 0.00 | 3,89,931.00 | 0.00 |
| August, 2020 | 2,76,550.00 | 0.00 | 0.00 | 3,08,218.00 | 0.00 |
| September, 2020 | 7,37,056.00 | 0.00 | 0.00 | 4,10,724.00 | 0.00 |
| October, 2020 | 6,94,637.00 | 0.00 | 0.00 | 1,17,404.00 | 0.00 |
| November, 2020 | 2,28,274.00 | 0.00 | 0.00 | 1,75,288.00 | 0.00 |
| December, 2020 | 78,719.00 | 0.00 | 0.00 | 7,54,495.00 | 0.00 |
| Januaury, 2021 | 1,08,118.00 | 0.00 | 0.00 | 74,588.00 | 0.00 |
| February, 2021 | 16,57,683.00 | 0.00 | 0.00 | 9,38,545.00 | 0.00 |
| March, 2021 | 32,97,481.00 | 0.00 | 9,63,257.00 | 15,01,689.00 | 0.00 |
| Total | 93,82,873.00 | 0.00 | 9,63,257.00 | 57,12,474.00 | 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 |