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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:-PunjaiThalavaipalayam |
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| Opening Balance | 29,06,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,755.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 3,53,360.00 | 0.00 | 0.00 | 1,15,756.00 | 0.00 |
| June, 2020 | 22,590.00 | 0.00 | 0.00 | 1,20,681.70 | 0.00 |
| July, 2020 | 19,20,154.00 | 0.00 | 0.00 | 5,46,063.00 | 0.00 |
| August, 2020 | 2,53,646.00 | 0.00 | 0.00 | 9,17,735.00 | 0.00 |
| September, 2020 | 7,58,462.00 | 0.00 | 0.00 | 7,50,949.70 | 0.00 |
| October, 2020 | 4,65,191.00 | 0.00 | 0.00 | 1,37,306.00 | 0.00 |
| November, 2020 | 3,00,696.00 | 0.00 | 0.00 | 1,31,033.00 | 0.00 |
| December, 2020 | 55,436.00 | 0.00 | 0.00 | 76,447.70 | 0.00 |
| Januaury, 2021 | 68,363.00 | 0.00 | 0.00 | 95,257.00 | 0.00 |
| February, 2021 | 9,57,884.00 | 0.00 | 0.00 | 56,638.00 | 0.00 |
| March, 2021 | 19,40,368.00 | 0.00 | 7,24,127.00 | 4,24,212.70 | 0.00 |
| Total | 80,60,905.00 | 0.00 | 7,24,127.00 | 33,88,079.80 | 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 |