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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:-Vattalapathy |
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| Opening Balance | 10,49,055.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,805.00 | 0.00 | 0.00 | 2,80,402.00 | 0.00 |
| May, 2020 | 73,604.00 | 0.00 | 0.00 | 1,64,368.00 | 0.00 |
| June, 2020 | 3,37,204.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| July, 2020 | 12,800.00 | 0.00 | 0.00 | 90,317.00 | 0.00 |
| August, 2020 | 7,07,628.00 | 0.00 | 0.00 | 4,72,829.00 | 0.00 |
| September, 2020 | 3,98,015.00 | 0.00 | 0.00 | 1,64,947.00 | 0.00 |
| October, 2020 | 3,73,176.00 | 0.00 | 0.00 | 61,293.00 | 0.00 |
| November, 2020 | 3,78,031.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| December, 2020 | 5,03,527.00 | 0.00 | 0.00 | 5,15,777.00 | 0.00 |
| Januaury, 2021 | 1,18,344.00 | 0.00 | 0.00 | 1,73,315.00 | 0.00 |
| February, 2021 | 5,76,036.00 | 0.00 | 0.00 | 3,21,685.00 | 0.00 |
| March, 2021 | 14,27,318.00 | 0.00 | 0.00 | 10,91,062.00 | 0.00 |
| Total | 53,15,488.00 | 0.00 | 0.00 | 36,96,757.00 | 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 |