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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:-Velliraveli |
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| Opening Balance | 58,20,834.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,78,593.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| May, 2020 | 14,780.00 | 0.00 | 0.00 | 11,17,416.00 | 0.00 |
| June, 2020 | 3,90,485.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| July, 2020 | 22,67,609.67 | 0.00 | 0.00 | 4,11,838.80 | 0.00 |
| August, 2020 | 1,47,738.00 | 0.00 | 0.00 | 4,92,782.70 | 0.00 |
| September, 2020 | 19,14,951.00 | 0.00 | 0.00 | 20,53,345.10 | 0.00 |
| October, 2020 | 12,34,134.00 | 0.00 | 0.00 | 1,66,433.70 | 0.00 |
| November, 2020 | 3,79,012.30 | 0.00 | 0.00 | 10,04,637.00 | 0.00 |
| December, 2020 | 82,958.00 | 0.00 | 0.00 | 1,64,509.50 | 0.00 |
| Januaury, 2021 | 87,055.00 | 0.00 | 0.00 | 2,60,843.00 | 0.00 |
| February, 2021 | 13,54,361.00 | 0.00 | 0.00 | 12,67,906.00 | 0.00 |
| March, 2021 | 27,24,963.00 | 0.00 | 12,81,939.00 | 18,09,119.85 | 0.00 |
| Total | 1,20,76,639.97 | 0.00 | 12,81,939.00 | 92,56,756.65 | 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 |