eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-KOLUMAM
Opening Balance 23,00,651.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,41,613.00 0.00 0.00 10,68,058.00 0.00
May, 2020 10,749.00 0.00 0.00 17,300.00 0.00
June, 2020 2,500.00 0.00 0.00 26,867.00 0.00
July, 2020 13,43,745.00 0.00 0.00 4,91,611.00 0.00
August, 2020 1,18,451.00 0.00 0.00 7,39,600.00 0.00
September, 2020 1,84,222.00 0.00 0.00 2,32,673.00 0.00
October, 2020 2,77,401.00 0.00 0.00 2,24,934.00 0.00
November, 2020 4,21,544.00 0.00 0.00 2,99,892.00 0.00
December, 2020 85,471.00 0.00 0.00 1,71,884.00 0.00
Januaury, 2021 40,839.00 0.00 0.00 1,96,561.00 0.00
February, 2021 4,69,153.42 0.00 0.00 2,11,985.00 0.00
March, 2021 13,62,150.11 0.00 0.00 3,24,832.40 0.00
Total 50,57,838.53 0.00 0.00 40,06,197.40 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