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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:-Pallavarayanpalayam |
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| Opening Balance | 12,19,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,49,636.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| June, 2020 | 13,894.00 | 0.00 | 0.00 | 2,95,023.00 | 0.00 |
| July, 2020 | 4,11,564.00 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| August, 2020 | 1,01,794.00 | 0.00 | 0.00 | 32,753.00 | 0.00 |
| September, 2020 | 3,63,813.00 | 0.00 | 0.00 | 4,91,026.00 | 0.00 |
| October, 2020 | 91,662.00 | 0.00 | 0.00 | 78,706.00 | 0.00 |
| November, 2020 | 1,64,094.00 | 0.00 | 0.00 | 2,60,133.00 | 0.00 |
| December, 2020 | 4,89,346.00 | 0.00 | 0.00 | 4,02,926.00 | 0.00 |
| Januaury, 2021 | 11,309.00 | 0.00 | 0.00 | 98,713.00 | 0.00 |
| February, 2021 | 3,90,825.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| March, 2021 | 12,68,870.00 | 0.00 | 0.00 | 6,61,404.70 | 0.00 |
| Total | 39,56,807.00 | 0.00 | 0.00 | 27,04,691.70 | 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 |