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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:-Koonampatty |
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| Opening Balance | 20,59,199.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,845.30 | 0.00 | 0.00 | 4,58,091.09 | 0.00 |
| May, 2020 | 14,106.00 | 0.00 | 0.00 | 1,69,983.00 | 0.00 |
| June, 2020 | 21,815.00 | 0.00 | 0.00 | 1,70,063.00 | 0.00 |
| July, 2020 | 5,98,815.00 | 0.00 | 0.00 | 3,55,485.80 | 0.00 |
| August, 2020 | 1,02,460.00 | 0.00 | 0.00 | 1,20,048.00 | 0.00 |
| September, 2020 | 7,42,220.00 | 0.00 | 0.00 | 4,64,685.10 | 0.00 |
| October, 2020 | 4,88,282.00 | 0.00 | 0.00 | 1,31,555.00 | 0.00 |
| November, 2020 | 2,17,049.00 | 0.00 | 0.00 | 1,13,283.00 | 0.00 |
| December, 2020 | 41,049.00 | 0.00 | 0.00 | 6,98,201.50 | 0.00 |
| Januaury, 2021 | 8,74,154.00 | 0.00 | 0.00 | 9,65,309.00 | 0.00 |
| February, 2021 | 27,86,149.00 | 0.00 | 0.00 | 2,05,425.00 | 0.00 |
| March, 2021 | 8,97,676.00 | 0.00 | 0.00 | 3,38,920.80 | 0.00 |
| Total | 77,83,620.30 | 0.00 | 0.00 | 41,91,050.29 | 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 |