|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET |
|||||
| Opening Balance | 11,85,17,738.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,51,136.00 | 0.00 | 0.00 | 38,87,139.00 | 0.00 |
| May, 2020 | 66,87,712.00 | 0.00 | 0.00 | 1,79,04,000.00 | 0.00 |
| June, 2020 | 3,50,160.00 | 0.00 | 0.00 | 41,80,106.00 | 0.00 |
| July, 2020 | 47,29,769.00 | 0.00 | 0.00 | 47,99,821.00 | 0.00 |
| August, 2020 | 92,34,463.00 | 0.00 | 0.00 | 63,08,060.00 | 0.00 |
| September, 2020 | 28,60,307.00 | 0.00 | 0.00 | 79,81,792.00 | 0.00 |
| October, 2020 | 38,19,277.47 | 0.00 | 0.00 | 29,12,828.47 | 0.00 |
| November, 2020 | 17,57,172.00 | 0.00 | 0.00 | 52,23,327.00 | 0.00 |
| December, 2020 | 33,96,211.00 | 0.00 | 0.00 | 34,59,147.00 | 0.00 |
| Januaury, 2021 | 58,79,701.00 | 0.00 | 0.00 | 1,19,78,308.40 | 0.00 |
| February, 2021 | 55,28,622.00 | 0.00 | 0.00 | 66,05,118.00 | 0.00 |
| March, 2021 | 1,59,96,883.00 | 0.00 | 0.00 | 50,48,766.70 | 0.00 |
| Total | 8,72,91,413.47 | 0.00 | 0.00 | 8,02,88,413.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |