eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-PUKKULAM
Opening Balance 56,11,205.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,26,805.00 0.00 0.00 2,94,118.00 0.00
May, 2020 1,09,236.00 0.00 0.00 2,05,078.00 0.00
June, 2020 17,74,854.50 0.00 0.00 12,05,445.04 0.00
July, 2020 3,16,542.00 0.00 0.00 4,30,595.00 0.00
August, 2020 5,44,559.00 0.00 0.00 4,53,047.00 0.00
September, 2020 3,32,536.00 0.00 0.00 3,10,207.00 0.00
October, 2020 1,70,098.00 0.00 0.00 6,22,523.00 0.00
November, 2020 4,66,268.00 0.00 0.00 2,39,438.00 0.00
December, 2020 74,057.00 0.00 0.00 3,07,314.00 0.00
Januaury, 2021 26,195.00 0.00 0.00 1,34,347.00 0.00
February, 2021 7,33,162.00 0.00 0.00 2,03,508.00 0.00
March, 2021 33,67,627.00 0.00 0.00 6,12,286.00 0.00
Total 91,41,939.50 0.00 0.00 50,17,906.04 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