eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-MODAKKUPATTI |
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Opening Balance | 73,80,688.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,004.00 | 0.00 | 0.00 | 2,09,482.30 | 0.00 |
May, 2020 | 1,267.00 | 0.00 | 0.00 | 38,921.80 | 0.00 |
June, 2020 | 27,477.24 | 0.00 | 0.00 | 68,107.00 | 0.00 |
July, 2020 | 4,87,951.45 | 0.00 | 0.00 | 88,883.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,20,107.00 | 0.00 |
September, 2020 | 1,80,604.00 | 0.00 | 0.00 | 1,04,725.75 | 0.00 |
October, 2020 | 87,971.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
November, 2020 | 3,80,202.00 | 0.00 | 0.00 | 5,36,553.15 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
Januaury, 2021 | 1,28,085.70 | 0.00 | 0.00 | 1,36,263.40 | 0.00 |
February, 2021 | 4,58,964.00 | 0.00 | 0.00 | 2,76,897.30 | 0.00 |
March, 2021 | 29,09,082.00 | 0.00 | 0.00 | 2,45,518.70 | 0.00 |
Total | 49,67,608.39 | 0.00 | 0.00 | 18,94,609.40 | 0.00 |
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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 |