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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:-Goundampalayam |
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| Opening Balance | 30,97,862.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,660.00 | 0.00 | 0.00 | 4,49,400.00 | 0.00 |
| May, 2020 | 24,175.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| June, 2020 | 3,86,362.00 | 0.00 | 0.00 | 2,85,733.00 | 0.00 |
| July, 2020 | 4,52,309.00 | 0.00 | 0.00 | 3,30,673.00 | 0.00 |
| August, 2020 | 19,068.00 | 0.00 | 0.00 | 1,97,603.00 | 0.00 |
| September, 2020 | 4,88,621.00 | 0.00 | 0.00 | 6,63,751.00 | 0.00 |
| October, 2020 | 6,49,397.00 | 0.00 | 0.00 | 2,76,089.00 | 0.00 |
| November, 2020 | 4,86,222.00 | 0.00 | 0.00 | 2,75,026.00 | 0.00 |
| December, 2020 | 1,14,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,876.00 | 0.00 | 0.00 | 9,80,161.00 | 0.00 |
| February, 2021 | 11,47,920.00 | 0.00 | 0.00 | 3,23,454.00 | 0.00 |
| March, 2021 | 26,14,594.00 | 0.00 | 4,79,050.00 | 6,42,792.00 | 0.00 |
| Total | 72,34,115.00 | 0.00 | 4,79,050.00 | 44,60,107.00 | 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 |