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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:-Kurichi |
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| Opening Balance | 25,43,339.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,534.13 | 0.00 | 0.00 | 1,48,778.00 | 0.00 |
| May, 2020 | 3,032.00 | 0.00 | 0.00 | 2,15,680.00 | 0.00 |
| June, 2020 | 1,07,600.00 | 0.00 | 0.00 | 2,13,849.00 | 0.00 |
| July, 2020 | 96,705.00 | 0.00 | 0.00 | 1,26,251.10 | 0.00 |
| August, 2020 | 5,07,382.00 | 0.00 | 0.00 | 1,59,423.00 | 0.00 |
| September, 2020 | 3,15,904.00 | 0.00 | 0.00 | 1,59,917.10 | 0.00 |
| October, 2020 | 2,66,763.00 | 0.00 | 0.00 | 15,37,560.75 | 0.00 |
| November, 2020 | 1,77,848.00 | 0.00 | 0.00 | 2,04,335.00 | 0.00 |
| December, 2020 | 15,564.00 | 0.00 | 0.00 | 1,92,093.10 | 0.00 |
| Januaury, 2021 | 1,02,670.00 | 0.00 | 0.00 | 1,19,323.00 | 0.00 |
| February, 2021 | 8,94,681.00 | 0.00 | 0.00 | 1,42,977.00 | 0.00 |
| March, 2021 | 11,00,551.00 | 0.00 | 0.00 | 1,21,211.10 | 0.00 |
| Total | 42,79,234.13 | 0.00 | 0.00 | 33,41,398.15 | 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 |