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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:-Kavuthampalayam |
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| Opening Balance | 30,13,884.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,96,165.75 | 0.00 | 0.00 | 1,61,952.00 | 0.00 |
| May, 2020 | 44,086.00 | 0.00 | 0.00 | 6,08,066.00 | 0.00 |
| June, 2020 | 28,482.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| July, 2020 | 9,33,285.00 | 0.00 | 0.00 | 23,218.10 | 0.00 |
| August, 2020 | 2,35,527.00 | 0.00 | 0.00 | 3,84,736.70 | 0.00 |
| September, 2020 | 10,63,091.00 | 0.00 | 0.00 | 3,62,193.80 | 0.00 |
| October, 2020 | 8,84,552.00 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
| November, 2020 | 2,39,514.00 | 0.00 | 0.00 | 5,50,245.00 | 0.00 |
| December, 2020 | 66,470.00 | 0.00 | 0.00 | 1,58,938.80 | 0.00 |
| Januaury, 2021 | 24,210.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| February, 2021 | 12,93,419.00 | 0.00 | 0.00 | 18,14,830.00 | 0.00 |
| March, 2021 | 32,38,644.00 | 0.00 | 9,45,302.00 | 88,543.80 | 0.00 |
| Total | 93,47,445.75 | 0.00 | 9,45,302.00 | 45,12,326.20 | 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 |