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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:-Sundakkampalayam |
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| Opening Balance | 13,22,376.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,85,575.50 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| May, 2020 | 98,625.00 | 0.00 | 0.00 | 1,75,182.92 | 0.00 |
| June, 2020 | 1,44,121.00 | 0.00 | 0.00 | 6,21,263.00 | 0.00 |
| July, 2020 | 14,18,024.00 | 0.00 | 0.00 | 5,25,368.00 | 0.00 |
| August, 2020 | 3,40,632.00 | 0.00 | 0.00 | 10,01,905.00 | 0.00 |
| September, 2020 | 7,69,497.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| October, 2020 | 9,94,493.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 10,47,712.00 | 0.00 | 0.00 | 1,93,373.96 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,52,352.00 | 0.00 | 0.00 | 5,45,499.92 | 0.00 |
| February, 2021 | 5,68,400.00 | 0.00 | 0.00 | 3,21,681.96 | 0.00 |
| March, 2021 | 15,00,062.00 | 0.00 | 0.00 | 7,71,563.00 | 0.00 |
| Total | 87,19,493.50 | 0.00 | 0.00 | 47,12,508.76 | 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 |