eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-MOONGILTHOLUVU
Opening Balance 42,22,157.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,53,747.00 0.00 0.00 3,80,698.00 0.00
May, 2020 12,437.00 0.00 0.00 3,76,285.00 0.00
June, 2020 60,400.00 0.00 0.00 66,888.00 0.00
July, 2020 7,25,117.25 0.00 0.00 5,11,227.20 0.00
August, 2020 1,39,050.00 0.00 0.00 51,100.00 0.00
September, 2020 0.00 0.00 0.00 58,964.00 0.00
October, 2020 1,10,000.00 0.00 0.00 78,900.00 0.00
November, 2020 1,25,000.00 0.00 0.00 77,680.00 0.00
December, 2020 4,78,136.45 0.00 0.00 5,94,120.57 0.00
Januaury, 2021 0.00 0.00 0.00 53,892.00 0.00
February, 2021 19,455.00 0.00 0.00 18,850.00 0.00
March, 2021 6,69,044.69 0.00 0.00 1,12,826.00 0.00
Total 36,92,387.39 0.00 0.00 23,81,430.77 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