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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:-Komaragoundenpalayam |
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| Opening Balance | 26,68,854.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,521.76 | 0.00 | 0.00 | 2,51,164.00 | 0.00 |
| May, 2020 | 6,492.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| June, 2020 | 73,776.00 | 0.00 | 0.00 | 99,116.00 | 0.00 |
| July, 2020 | 57,988.00 | 0.00 | 0.00 | 61,693.70 | 0.00 |
| August, 2020 | 3,93,987.00 | 0.00 | 0.00 | 2,40,311.00 | 0.00 |
| September, 2020 | 2,70,850.00 | 0.00 | 0.00 | 68,940.70 | 0.00 |
| October, 2020 | 2,36,308.00 | 0.00 | 0.00 | 16,11,069.00 | 0.00 |
| November, 2020 | 1,59,623.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| December, 2020 | 32,093.00 | 0.00 | 0.00 | 1,42,038.70 | 0.00 |
| Januaury, 2021 | 15,563.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| February, 2021 | 3,23,387.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| March, 2021 | 9,50,974.00 | 0.00 | 2,50,156.00 | 62,071.70 | 0.00 |
| Total | 35,63,562.76 | 0.00 | 2,50,156.00 | 28,59,744.80 | 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 |