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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:-Nalligoundenpalayam |
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| Opening Balance | 28,68,879.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,42,815.13 | 0.00 | 0.00 | 2,99,164.00 | 0.00 |
| May, 2020 | 19,817.00 | 0.00 | 0.00 | 3,28,965.00 | 0.00 |
| June, 2020 | 15,545.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| July, 2020 | 5,50,716.00 | 0.00 | 0.00 | 2,46,356.40 | 0.00 |
| August, 2020 | 1,57,374.00 | 0.00 | 0.00 | 2,20,593.00 | 0.00 |
| September, 2020 | 3,59,894.00 | 0.00 | 0.00 | 1,83,778.40 | 0.00 |
| October, 2020 | 8,82,396.00 | 0.00 | 0.00 | 7,03,604.00 | 0.00 |
| November, 2020 | 1,84,930.00 | 0.00 | 0.00 | 1,15,628.00 | 0.00 |
| December, 2020 | 68,614.00 | 0.00 | 0.00 | 1,63,451.40 | 0.00 |
| Januaury, 2021 | 12,214.00 | 0.00 | 0.00 | 4,52,483.00 | 0.00 |
| February, 2021 | 3,24,693.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| March, 2021 | 12,52,916.00 | 0.00 | 4,52,110.00 | 1,81,562.40 | 0.00 |
| Total | 46,71,924.13 | 0.00 | 4,52,110.00 | 30,76,373.60 | 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 |