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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:-Nadupatti |
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| Opening Balance | 31,95,349.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,18,482.31 | 0.00 | 0.00 | 2,71,043.00 | 0.00 |
| May, 2020 | 59,922.00 | 0.00 | 0.00 | 6,46,702.00 | 0.00 |
| June, 2020 | 1,68,307.91 | 0.00 | 0.00 | 4,35,969.20 | 0.00 |
| July, 2020 | 22,45,719.89 | 0.00 | 0.00 | 19,51,173.70 | 0.00 |
| August, 2020 | 2,75,058.00 | 0.00 | 0.00 | 2,11,018.00 | 0.00 |
| September, 2020 | 17,33,078.20 | 0.00 | 0.00 | 12,30,707.00 | 0.00 |
| October, 2020 | 9,54,562.00 | 0.00 | 0.00 | 1,71,792.00 | 0.00 |
| November, 2020 | 3,84,652.00 | 0.00 | 0.00 | 9,63,387.00 | 0.00 |
| December, 2020 | 1,02,533.00 | 0.00 | 0.00 | 12,13,549.70 | 0.00 |
| Januaury, 2021 | 2,72,399.00 | 0.00 | 0.00 | 1,94,776.00 | 0.00 |
| February, 2021 | 20,42,775.00 | 0.00 | 0.00 | 3,61,989.00 | 0.00 |
| March, 2021 | 41,91,702.00 | 0.00 | 0.00 | 32,47,866.70 | 0.00 |
| Total | 1,41,49,191.31 | 0.00 | 0.00 | 1,08,99,973.30 | 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 |