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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 |
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| Opening Balance | 6,46,40,386.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,15,092.00 | 0.00 | 0.00 | 29,24,064.00 | 0.00 |
| May, 2020 | 4,37,455.00 | 0.00 | 0.00 | 26,30,249.00 | 0.00 |
| June, 2020 | 74,30,178.00 | 0.00 | 0.00 | 1,23,14,965.00 | 0.00 |
| July, 2020 | 74,21,035.00 | 0.00 | 0.00 | 51,96,040.00 | 0.00 |
| August, 2020 | 12,98,882.46 | 0.00 | 0.00 | 24,28,579.00 | 0.00 |
| September, 2020 | 48,07,515.00 | 0.00 | 0.00 | 44,93,696.00 | 0.00 |
| October, 2020 | 92,47,492.00 | 0.00 | 0.00 | 97,35,685.00 | 0.00 |
| November, 2020 | 97,83,200.00 | 0.00 | 0.00 | 91,00,741.00 | 0.00 |
| December, 2020 | 24,93,049.00 | 0.00 | 0.00 | 59,95,399.00 | 0.00 |
| Januaury, 2021 | 1,07,83,877.00 | 0.00 | 0.00 | 80,59,443.00 | 0.00 |
| February, 2021 | 29,12,649.00 | 0.00 | 0.00 | 1,11,71,721.00 | 0.00 |
| March, 2021 | 56,63,364.00 | 0.00 | 0.00 | 32,05,972.00 | 0.00 |
| Total | 6,91,93,788.46 | 0.00 | 0.00 | 7,72,56,554.00 | 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 |