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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:-Pudupalayam |
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| Opening Balance | 18,38,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,848.00 | 0.00 | 0.00 | 65,739.00 | 0.00 |
| May, 2020 | 4,800.00 | 0.00 | 0.00 | 54,859.00 | 0.00 |
| June, 2020 | 1,46,232.00 | 0.00 | 0.00 | 3,25,721.00 | 0.00 |
| July, 2020 | 1,00,871.00 | 0.00 | 0.00 | 1,64,738.00 | 0.00 |
| August, 2020 | 8,49,686.00 | 0.00 | 0.00 | 2,40,242.00 | 0.00 |
| September, 2020 | 1,61,430.00 | 0.00 | 0.00 | 2,37,178.00 | 0.00 |
| October, 2020 | 83,769.00 | 0.00 | 0.00 | 6,09,737.00 | 0.00 |
| November, 2020 | 4,27,363.00 | 0.00 | 0.00 | 5,51,422.00 | 0.00 |
| December, 2020 | 2,36,800.00 | 0.00 | 0.00 | 2,65,435.00 | 0.00 |
| Januaury, 2021 | 54,645.00 | 0.00 | 0.00 | 65,556.00 | 0.00 |
| February, 2021 | 3,07,963.00 | 0.00 | 0.00 | 2,44,182.00 | 0.00 |
| March, 2021 | 10,97,236.00 | 0.00 | 3,51,032.00 | 1,17,976.00 | 0.00 |
| Total | 40,85,643.00 | 0.00 | 3,51,032.00 | 29,42,785.00 | 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 |