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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:-Sinnagoundenvalasu |
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| Opening Balance | 17,75,468.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,841.13 | 0.00 | 0.00 | 5,02,271.00 | 0.00 |
| May, 2020 | 46,846.00 | 0.00 | 0.00 | 5,29,190.00 | 0.00 |
| June, 2020 | 1,04,178.00 | 0.00 | 0.00 | 2,13,343.00 | 0.00 |
| July, 2020 | 10,04,907.00 | 0.00 | 0.00 | 7,92,496.70 | 0.00 |
| August, 2020 | 9,06,436.00 | 0.00 | 0.00 | 21,55,097.00 | 0.00 |
| September, 2020 | 5,29,602.00 | 0.00 | 0.00 | 3,11,756.70 | 0.00 |
| October, 2020 | 11,37,781.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
| November, 2020 | 14,48,196.00 | 0.00 | 0.00 | 2,58,988.00 | 0.00 |
| December, 2020 | 2,95,084.00 | 0.00 | 0.00 | 2,18,525.70 | 0.00 |
| Januaury, 2021 | 2,50,730.00 | 0.00 | 0.00 | 11,86,196.00 | 0.00 |
| February, 2021 | 15,27,114.00 | 0.00 | 0.00 | 11,44,993.50 | 0.00 |
| March, 2021 | 19,73,405.00 | 0.00 | 5,99,380.00 | 11,84,869.70 | 0.00 |
| Total | 1,02,46,120.13 | 0.00 | 5,99,380.00 | 85,88,583.30 | 0.00 |
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| 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 |