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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:-PERIAPAPPANUTHU |
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| Opening Balance | 64,92,055.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,787.08 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| May, 2020 | 16,980.00 | 0.00 | 0.00 | 2,56,188.00 | 0.00 |
| June, 2020 | 37,108.00 | 0.00 | 0.00 | 5,43,999.00 | 0.00 |
| July, 2020 | 15,10,517.24 | 0.00 | 0.00 | 5,75,697.80 | 0.00 |
| August, 2020 | 5,49,233.20 | 0.00 | 0.00 | 5,00,136.00 | 0.00 |
| September, 2020 | 2,57,867.00 | 0.00 | 0.00 | 5,05,459.00 | 0.00 |
| October, 2020 | 1,64,625.00 | 0.00 | 0.00 | 2,51,534.00 | 0.00 |
| November, 2020 | 5,39,554.11 | 0.00 | 0.00 | 3,37,722.00 | 0.00 |
| December, 2020 | 42,100.00 | 0.00 | 0.00 | 2,97,122.00 | 0.00 |
| Januaury, 2021 | 36,998.00 | 0.00 | 0.00 | 2,48,632.00 | 0.00 |
| February, 2021 | 6,95,811.00 | 0.00 | 0.00 | 2,80,638.00 | 0.00 |
| March, 2021 | 27,56,717.00 | 0.00 | 0.00 | 3,00,485.00 | 0.00 |
| Total | 72,97,297.63 | 0.00 | 0.00 | 43,29,290.80 | 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 |