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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:-Virumandampalayam |
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| Opening Balance | 20,84,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,60,032.00 | 0.00 | 0.00 | 5,43,491.00 | 0.00 |
| May, 2020 | 40,847.00 | 0.00 | 0.00 | 6,20,442.00 | 0.00 |
| June, 2020 | 38,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,55,795.00 | 0.00 | 0.00 | 5,67,891.00 | 0.00 |
| August, 2020 | 2,55,807.00 | 0.00 | 0.00 | 4,20,783.00 | 0.00 |
| September, 2020 | 9,10,809.00 | 0.00 | 0.00 | 3,23,018.00 | 0.00 |
| October, 2020 | 8,55,450.00 | 0.00 | 0.00 | 1,99,330.00 | 0.00 |
| November, 2020 | 2,40,553.00 | 0.00 | 0.00 | 1,69,756.00 | 0.00 |
| December, 2020 | 1,76,506.00 | 0.00 | 0.00 | 1,85,777.00 | 0.00 |
| Januaury, 2021 | 31,161.00 | 0.00 | 0.00 | 7,59,008.00 | 0.00 |
| February, 2021 | 6,95,624.00 | 0.00 | 0.00 | 6,99,589.00 | 0.00 |
| March, 2021 | 18,96,866.00 | 0.00 | 0.00 | 17,41,521.00 | 0.00 |
| Total | 78,58,272.00 | 0.00 | 0.00 | 62,30,606.00 | 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 |