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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:-SarkarPeriapalayam |
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| Opening Balance | 1,03,76,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,39,616.00 | 0.00 | 0.00 | 11,64,359.00 | 0.00 |
| May, 2020 | 6,49,340.00 | 0.00 | 0.00 | 21,17,188.00 | 0.00 |
| June, 2020 | 7,24,901.00 | 0.00 | 0.00 | 14,82,231.00 | 0.00 |
| July, 2020 | 33,37,295.00 | 0.00 | 0.00 | 10,36,727.00 | 0.00 |
| August, 2020 | 9,62,708.00 | 0.00 | 0.00 | 11,47,603.00 | 0.00 |
| September, 2020 | 21,44,148.00 | 0.00 | 0.00 | 5,62,614.00 | 0.00 |
| October, 2020 | 21,02,115.00 | 0.00 | 0.00 | 13,79,238.00 | 0.00 |
| November, 2020 | 7,82,282.00 | 0.00 | 0.00 | 7,59,636.00 | 0.00 |
| December, 2020 | 11,81,169.00 | 0.00 | 0.00 | 9,54,096.00 | 0.00 |
| Januaury, 2021 | 6,40,839.00 | 0.00 | 0.00 | 19,54,753.00 | 0.00 |
| February, 2021 | 22,64,420.00 | 0.00 | 0.00 | 3,04,784.00 | 0.00 |
| March, 2021 | 38,45,363.00 | 1,00,249.00 | 0.00 | 16,37,878.00 | 0.00 |
| Total | 2,04,74,196.00 | 1,00,249.00 | 0.00 | 1,45,01,107.00 | 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 |