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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:-Reddipalayam |
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| Opening Balance | 21,13,253.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,286.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 1,44,488.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| June, 2020 | 30,480.00 | 0.00 | 0.00 | 2,53,414.00 | 0.00 |
| July, 2020 | 7,91,979.00 | 0.00 | 0.00 | 4,85,702.00 | 0.00 |
| August, 2020 | 2,51,376.00 | 0.00 | 0.00 | 2,80,181.00 | 0.00 |
| September, 2020 | 7,31,466.00 | 0.00 | 0.00 | 5,03,184.00 | 0.00 |
| October, 2020 | 4,72,572.00 | 0.00 | 0.00 | 60,573.00 | 0.00 |
| November, 2020 | 1,97,132.00 | 0.00 | 0.00 | 2,68,174.00 | 0.00 |
| December, 2020 | 71,889.00 | 0.00 | 0.00 | 5,34,579.00 | 0.00 |
| Januaury, 2021 | 2,17,157.00 | 0.00 | 0.00 | 1,88,831.00 | 0.00 |
| February, 2021 | 6,37,805.00 | 0.00 | 0.00 | 1,00,425.00 | 0.00 |
| March, 2021 | 17,65,350.00 | 0.00 | 5,81,605.00 | 10,10,079.00 | 34,098.00 |
| Total | 61,63,980.00 | 0.00 | 5,81,605.00 | 37,40,870.00 | 34,098.00 |
| 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 |