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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,Village Panchayat & Equivalent:-Morattupalayam |
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| Opening Balance | 1,77,87,457.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,94,829.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| May, 2020 | 18,53,612.50 | 0.00 | 0.00 | 56,79,243.00 | 0.00 |
| June, 2020 | 8,41,397.00 | 0.00 | 0.00 | 56,12,966.00 | 0.00 |
| July, 2020 | 19,82,893.00 | 0.00 | 0.00 | 11,02,461.00 | 0.00 |
| August, 2020 | 6,92,599.00 | 0.00 | 0.00 | 16,63,188.00 | 0.00 |
| September, 2020 | 69,46,066.00 | 0.00 | 0.00 | 50,33,029.00 | 0.00 |
| October, 2020 | 60,07,157.00 | 0.00 | 0.00 | 23,68,224.00 | 0.00 |
| November, 2020 | 13,07,311.00 | 0.00 | 0.00 | 29,82,507.00 | 0.00 |
| December, 2020 | 12,74,563.00 | 0.00 | 0.00 | 23,19,111.00 | 0.00 |
| Januaury, 2021 | 6,10,724.00 | 0.00 | 0.00 | 8,58,912.00 | 0.00 |
| February, 2021 | 13,67,475.00 | 0.00 | 0.00 | 8,83,375.00 | 0.00 |
| March, 2021 | 58,81,628.00 | 1,57,228.00 | 18,43,397.00 | 86,30,509.00 | 0.00 |
| Total | 3,05,60,254.50 | 1,57,228.00 | 18,43,397.00 | 3,73,22,315.00 | 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 |