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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:-Velliampathy |
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| Opening Balance | 17,70,267.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,449.30 | 0.00 | 0.00 | 1,08,746.17 | 0.00 |
| May, 2020 | 490.00 | 0.00 | 0.00 | 2,21,662.00 | 0.00 |
| June, 2020 | 2,31,397.00 | 0.00 | 0.00 | 3,49,866.00 | 0.00 |
| July, 2020 | 2,09,694.00 | 0.00 | 0.00 | 1,38,776.40 | 0.00 |
| August, 2020 | 5,67,310.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| September, 2020 | 4,65,638.00 | 0.00 | 0.00 | 2,78,543.80 | 0.00 |
| October, 2020 | 4,12,820.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| November, 2020 | 2,36,053.00 | 0.00 | 0.00 | 1,14,881.00 | 0.00 |
| December, 2020 | 2,77,442.00 | 0.00 | 0.00 | 3,75,038.40 | 0.00 |
| Januaury, 2021 | 63,743.00 | 0.00 | 0.00 | 2,37,181.00 | 0.00 |
| February, 2021 | 5,05,005.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| March, 2021 | 14,69,922.00 | 0.00 | 0.00 | 2,60,196.10 | 0.00 |
| Total | 53,17,963.30 | 0.00 | 0.00 | 25,29,672.87 | 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 |