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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:-Muthampalayam |
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| Opening Balance | 38,85,158.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,509.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| May, 2020 | 63,990.00 | 0.00 | 0.00 | 2,41,038.00 | 0.00 |
| June, 2020 | 1,33,069.00 | 0.00 | 0.00 | 1,32,039.00 | 0.00 |
| July, 2020 | 4,06,708.00 | 0.00 | 0.00 | 2,62,827.00 | 0.00 |
| August, 2020 | 3,43,832.00 | 0.00 | 0.00 | 1,62,933.00 | 0.00 |
| September, 2020 | 5,31,759.00 | 0.00 | 0.00 | 2,32,967.00 | 0.00 |
| October, 2020 | 4,83,609.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| November, 2020 | 2,91,763.00 | 0.00 | 0.00 | 2,56,609.00 | 0.00 |
| December, 2020 | 32,703.00 | 0.00 | 0.00 | 4,43,559.00 | 0.00 |
| Januaury, 2021 | 60,787.00 | 0.00 | 0.00 | 2,97,043.00 | 0.00 |
| February, 2021 | 9,14,149.00 | 0.00 | 0.00 | 3,20,755.00 | 0.00 |
| March, 2021 | 15,89,650.00 | 0.00 | 4,12,360.00 | 12,64,346.00 | 0.00 |
| Total | 56,89,528.00 | 0.00 | 4,12,360.00 | 38,44,271.00 | 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 |