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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:-Puthurpallapalayam |
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| Opening Balance | 15,32,193.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,112.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
| May, 2020 | 2,05,913.00 | 0.00 | 0.00 | 3,22,894.00 | 0.00 |
| June, 2020 | 2,56,774.00 | 0.00 | 0.00 | 4,51,961.00 | 0.00 |
| July, 2020 | 3,60,539.00 | 0.00 | 0.00 | 1,30,711.00 | 0.00 |
| August, 2020 | 4,41,260.00 | 0.00 | 0.00 | 4,41,846.00 | 0.00 |
| September, 2020 | 3,42,463.00 | 0.00 | 0.00 | 3,27,122.00 | 0.00 |
| October, 2020 | 3,02,654.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| November, 2020 | 1,66,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,971.00 | 0.00 | 0.00 | 4,17,576.00 | 0.00 |
| Januaury, 2021 | 2,09,452.00 | 0.00 | 0.00 | 8,55,170.00 | 0.00 |
| February, 2021 | 4,09,561.00 | 0.00 | 0.00 | 1,10,729.00 | 0.00 |
| March, 2021 | 16,67,121.00 | 0.00 | 3,83,048.00 | 8,10,063.00 | 0.00 |
| Total | 50,28,540.00 | 0.00 | 3,83,048.00 | 41,28,830.00 | 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 |