eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-SOMAVARAPATTI
Opening Balance 78,35,248.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,97,803.92 0.00 0.00 6,64,363.00 0.00
May, 2020 1,73,500.00 0.00 0.00 9,61,233.00 0.00
June, 2020 1,65,855.56 0.00 0.00 3,78,476.00 0.00
July, 2020 32,04,261.24 0.00 0.00 3,44,704.00 0.00
August, 2020 18,70,247.28 0.00 0.00 35,90,622.00 0.00
September, 2020 17,36,745.64 0.00 0.00 21,10,709.00 0.00
October, 2020 19,47,416.64 0.00 0.00 17,14,530.00 0.00
November, 2020 27,71,082.55 0.00 0.00 7,39,568.08 0.00
December, 2020 11,43,407.64 0.00 0.00 42,04,292.00 0.00
Januaury, 2021 4,92,594.64 0.00 0.00 11,61,930.00 0.00
February, 2021 17,94,307.00 0.00 0.00 18,67,884.69 0.00
March, 2021 30,83,540.33 0.00 0.00 33,38,467.00 0.00
Total 1,95,80,762.44 0.00 0.00 2,10,76,778.77 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