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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:-Sengalipalayam |
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| Opening Balance | 25,47,079.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,564.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2020 | 3,71,163.08 | 0.00 | 0.00 | 3,95,407.95 | 0.00 |
| June, 2020 | 5,55,899.00 | 0.00 | 0.00 | 4,18,773.00 | 0.00 |
| July, 2020 | 3,42,520.00 | 0.00 | 0.00 | 35,748.00 | 0.00 |
| August, 2020 | 3,77,253.00 | 0.00 | 0.00 | 1,93,387.67 | 0.00 |
| September, 2020 | 1,61,780.00 | 0.00 | 0.00 | 2,44,258.00 | 0.00 |
| October, 2020 | 81,996.00 | 0.00 | 0.00 | 39,453.00 | 0.00 |
| November, 2020 | 1,97,244.00 | 0.00 | 0.00 | 1,90,292.66 | 0.00 |
| December, 2020 | 18,680.00 | 0.00 | 0.00 | 90,218.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,97,060.00 | 0.00 |
| February, 2021 | 9,17,653.00 | 0.00 | 0.00 | 8,91,636.26 | 0.00 |
| March, 2021 | 12,03,791.00 | 0.00 | 3,73,043.00 | 59,860.00 | 0.00 |
| Total | 45,54,483.08 | 0.00 | 3,73,043.00 | 28,31,594.54 | 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 |