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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:-Velampalayam |
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| Opening Balance | 13,26,771.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,31,347.13 | 0.00 | 0.00 | 2,91,168.00 | 0.00 |
| May, 2020 | 30,713.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
| June, 2020 | 20,406.00 | 0.00 | 0.00 | 2,39,321.00 | 0.00 |
| July, 2020 | 4,81,044.00 | 0.00 | 0.00 | 1,74,611.70 | 0.00 |
| August, 2020 | 3,00,814.00 | 0.00 | 0.00 | 4,59,090.00 | 0.00 |
| September, 2020 | 3,83,583.00 | 0.00 | 0.00 | 2,12,683.70 | 0.00 |
| October, 2020 | 4,07,072.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| November, 2020 | 4,88,425.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| December, 2020 | 52,101.00 | 0.00 | 0.00 | 4,21,202.70 | 0.00 |
| Januaury, 2021 | 1,28,572.00 | 0.00 | 0.00 | 1,48,992.00 | 0.00 |
| February, 2021 | 9,45,337.00 | 0.00 | 0.00 | 7,26,759.00 | 0.00 |
| March, 2021 | 7,41,092.00 | 0.00 | 0.00 | 2,48,627.70 | 0.00 |
| Total | 48,10,506.13 | 0.00 | 0.00 | 34,38,697.80 | 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 |