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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:-Vadugapalayam |
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| Opening Balance | 28,48,815.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,049.00 | 0.00 | 0.00 | 88,255.00 | 0.00 |
| May, 2020 | 88,531.00 | 0.00 | 0.00 | 3,38,768.00 | 0.00 |
| June, 2020 | 31,680.00 | 0.00 | 0.00 | 1,14,668.00 | 0.00 |
| July, 2020 | 8,04,037.00 | 0.00 | 0.00 | 2,85,831.00 | 0.00 |
| August, 2020 | 15,81,591.00 | 0.00 | 0.00 | 20,21,799.00 | 0.00 |
| September, 2020 | 3,94,279.00 | 0.00 | 0.00 | 3,47,030.00 | 0.00 |
| October, 2020 | 5,96,225.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| November, 2020 | 16,20,687.00 | 0.00 | 0.00 | 6,93,914.00 | 0.00 |
| December, 2020 | 26,622.00 | 0.00 | 0.00 | 1,75,985.00 | 0.00 |
| Januaury, 2021 | 13,899.00 | 0.00 | 0.00 | 10,70,010.00 | 0.00 |
| February, 2021 | 10,30,258.00 | 0.00 | 0.00 | 14,56,111.00 | 0.00 |
| March, 2021 | 21,70,989.00 | 0.00 | 0.00 | 13,84,370.00 | 0.00 |
| Total | 93,47,847.00 | 0.00 | 0.00 | 81,84,511.00 | 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 |