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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:-Settikuttai |
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| Opening Balance | 18,27,951.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,765.48 | 0.00 | 0.00 | 2,97,099.00 | 0.00 |
| May, 2020 | 12,213.00 | 0.00 | 0.00 | 2,16,995.70 | 0.00 |
| June, 2020 | 11,255.06 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| July, 2020 | 2,17,283.00 | 0.00 | 0.00 | 2,88,851.10 | 0.00 |
| August, 2020 | 6,89,354.00 | 0.00 | 0.00 | 1,08,213.00 | 0.00 |
| September, 2020 | 4,12,653.00 | 0.00 | 0.00 | 2,10,764.40 | 0.00 |
| October, 2020 | 3,87,637.00 | 0.00 | 0.00 | 1,47,642.70 | 0.00 |
| November, 2020 | 2,24,414.00 | 0.00 | 0.00 | 1,87,233.00 | 0.00 |
| December, 2020 | 1,36,885.00 | 0.00 | 0.00 | 5,21,363.10 | 0.00 |
| Januaury, 2021 | 16,180.00 | 0.00 | 0.00 | 1,92,593.00 | 0.00 |
| February, 2021 | 4,49,634.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| March, 2021 | 14,27,150.00 | 0.00 | 0.00 | 3,58,654.16 | 0.00 |
| Total | 49,64,423.54 | 0.00 | 0.00 | 27,49,674.16 | 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 |