eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-GUDIMANGALAM
Opening Balance 64,88,229.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,12,503.00 0.00 0.00 5,77,584.00 0.00
May, 2020 1,852.00 0.00 0.00 9,38,153.00 0.00
June, 2020 1,40,923.00 0.00 0.00 2,57,763.00 0.00
July, 2020 2,00,476.00 0.00 0.00 3,00,708.00 0.00
August, 2020 10,12,897.00 0.00 0.00 6,87,390.00 0.00
September, 2020 9,57,377.00 0.00 0.00 5,36,656.00 0.00
October, 2020 5,64,590.00 0.00 0.00 1,57,735.00 0.00
November, 2020 13,09,077.00 0.00 0.00 2,48,118.00 0.00
December, 2020 1,65,300.00 0.00 0.00 2,11,635.00 0.00
Januaury, 2021 10,37,419.00 0.00 0.00 9,76,192.00 0.00
February, 2021 13,66,750.00 0.00 0.00 7,80,558.00 0.00
March, 2021 27,96,940.00 0.00 0.00 6,17,866.00 0.00
Total 1,14,66,104.00 0.00 0.00 62,90,358.00 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