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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:-PUNGAMUTHUR |
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| Opening Balance | 66,43,275.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,703.78 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 1,88,130.00 | 0.00 |
| June, 2020 | 1,17,550.00 | 0.00 | 0.00 | 1,54,747.50 | 0.00 |
| July, 2020 | 3,43,275.27 | 0.00 | 0.00 | 4,39,222.00 | 0.00 |
| August, 2020 | 2,33,350.00 | 0.00 | 0.00 | 2,07,601.00 | 0.00 |
| September, 2020 | 4,48,850.00 | 0.00 | 0.00 | 6,59,081.00 | 0.00 |
| October, 2020 | 1,56,891.00 | 0.00 | 0.00 | 2,51,680.00 | 0.00 |
| November, 2020 | 3,64,804.95 | 0.00 | 0.00 | 3,98,849.00 | 0.00 |
| December, 2020 | 2,98,116.00 | 0.00 | 0.00 | 1,99,578.00 | 0.00 |
| Januaury, 2021 | 24,786.00 | 0.00 | 0.00 | 3,02,324.00 | 0.00 |
| February, 2021 | 8,15,684.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| March, 2021 | 13,36,498.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| Total | 49,60,509.00 | 0.00 | 0.00 | 33,53,050.50 | 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 |