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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:-UDUMALPET,Village Panchayat & Equivalent:-GANAPATHIPLM |
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| Opening Balance | 46,24,534.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,499.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| May, 2020 | 15,864.00 | 0.00 | 0.00 | 4,85,323.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
| July, 2020 | 1,59,904.00 | 0.00 | 0.00 | 2,31,434.00 | 0.00 |
| August, 2020 | 2,84,440.00 | 0.00 | 0.00 | 4,12,117.00 | 0.00 |
| September, 2020 | 1,92,376.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| October, 2020 | 94,000.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| November, 2020 | 4,33,691.00 | 0.00 | 0.00 | 1,43,838.00 | 0.00 |
| December, 2020 | 2,40,027.00 | 0.00 | 0.00 | 3,46,766.00 | 0.00 |
| Januaury, 2021 | 20,810.00 | 0.00 | 0.00 | 7,28,936.50 | 0.00 |
| February, 2021 | 4,99,759.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| March, 2021 | 11,79,179.00 | 0.00 | 0.00 | 2,17,754.00 | 0.00 |
| Total | 42,33,549.00 | 0.00 | 0.00 | 32,74,257.50 | 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 |