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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:-Sinniyampalayam |
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| Opening Balance | 6,43,128.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,953.95 | 0.00 | 0.00 | 3,76,653.00 | 0.00 |
| May, 2020 | 86,004.00 | 0.00 | 0.00 | 2,66,089.00 | 0.00 |
| June, 2020 | 3,04,199.00 | 0.00 | 0.00 | 1,76,693.00 | 0.00 |
| July, 2020 | 4,22,614.00 | 0.00 | 0.00 | 1,51,483.00 | 0.00 |
| August, 2020 | 2,04,568.00 | 0.00 | 0.00 | 2,69,743.00 | 0.00 |
| September, 2020 | 5,61,532.00 | 0.00 | 0.00 | 4,95,116.80 | 0.00 |
| October, 2020 | 2,85,395.00 | 0.00 | 0.00 | 1,48,221.00 | 0.00 |
| November, 2020 | 11,96,440.00 | 0.00 | 0.00 | 88,453.00 | 0.00 |
| December, 2020 | 12,391.00 | 0.00 | 0.00 | 5,14,319.10 | 0.00 |
| Januaury, 2021 | 34,643.00 | 0.00 | 0.00 | 48,307.00 | 0.00 |
| February, 2021 | 4,21,402.00 | 0.00 | 0.00 | 1,82,835.00 | 0.00 |
| March, 2021 | 13,69,082.00 | 0.00 | 3,51,510.00 | 14,45,941.40 | 0.00 |
| Total | 58,53,223.95 | 0.00 | 3,51,510.00 | 41,63,854.30 | 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 |