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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:-SarkarKathankanni |
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| Opening Balance | 54,78,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,191.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 38,581.00 | 0.00 | 0.00 | 81,569.00 | 0.00 |
| June, 2020 | 73,890.00 | 0.00 | 0.00 | 5,15,223.00 | 0.00 |
| July, 2020 | 4,41,709.00 | 0.00 | 0.00 | 1,40,867.00 | 0.00 |
| August, 2020 | 3,43,277.00 | 0.00 | 0.00 | 3,94,750.00 | 0.00 |
| September, 2020 | 5,43,912.00 | 0.00 | 0.00 | 4,57,799.00 | 0.00 |
| October, 2020 | 10,20,351.00 | 0.00 | 0.00 | 1,04,118.00 | 0.00 |
| November, 2020 | 7,00,852.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| December, 2020 | 91,064.00 | 0.00 | 0.00 | 5,07,920.00 | 0.00 |
| Januaury, 2021 | 16,130.00 | 0.00 | 0.00 | 3,08,303.00 | 0.00 |
| February, 2021 | 5,19,172.00 | 0.00 | 0.00 | 1,47,586.00 | 0.00 |
| March, 2021 | 13,98,594.00 | 0.00 | 0.00 | 5,69,303.00 | 0.00 |
| Total | 59,03,723.00 | 0.00 | 0.00 | 32,89,246.00 | 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 |