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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:-Navakkadu |
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| Opening Balance | 24,85,584.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,431.00 | 0.00 | 0.00 | 1,66,843.00 | 0.00 |
| May, 2020 | 1,04,802.00 | 0.00 | 0.00 | 78,438.00 | 0.00 |
| June, 2020 | 12,136.00 | 0.00 | 0.00 | 2,85,569.00 | 0.00 |
| July, 2020 | 4,71,169.00 | 0.00 | 0.00 | 88,559.70 | 0.00 |
| August, 2020 | 2,27,108.00 | 0.00 | 0.00 | 4,18,723.00 | 0.00 |
| September, 2020 | 3,36,868.00 | 0.00 | 0.00 | 89,286.70 | 0.00 |
| October, 2020 | 2,88,770.00 | 0.00 | 0.00 | 2,72,304.00 | 0.00 |
| November, 2020 | 2,31,295.00 | 0.00 | 0.00 | 77,629.00 | 0.00 |
| December, 2020 | 19,922.00 | 0.00 | 0.00 | 2,08,770.70 | 0.00 |
| Januaury, 2021 | 1,29,204.00 | 0.00 | 0.00 | 3,54,353.00 | 0.00 |
| February, 2021 | 8,69,974.00 | 0.00 | 0.00 | 4,71,559.00 | 0.00 |
| March, 2021 | 7,53,015.00 | 0.00 | 3,92,473.00 | 2,59,514.70 | 0.00 |
| Total | 40,86,694.00 | 0.00 | 3,92,473.00 | 27,71,549.80 | 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 |