eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-THUNGAVI
Opening Balance 65,57,500.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,39,951.00 0.00 0.00 10,34,231.00 0.00
May, 2020 74,504.00 0.00 0.00 2,16,854.00 0.00
June, 2020 36,478.00 0.00 0.00 67,450.00 0.00
July, 2020 3,32,364.00 0.00 0.00 2,66,198.00 0.00
August, 2020 5,13,718.00 0.00 0.00 3,22,495.00 0.00
September, 2020 3,56,678.00 0.00 0.00 2,92,049.00 0.00
October, 2020 2,54,821.00 0.00 0.00 3,91,815.00 0.00
November, 2020 8,33,509.00 0.00 0.00 4,79,839.00 0.00
December, 2020 1,86,111.00 0.00 0.00 6,32,514.00 0.00
Januaury, 2021 1,63,898.00 0.00 0.00 6,29,824.00 0.00
February, 2021 10,72,151.00 0.00 0.00 2,23,464.00 0.00
March, 2021 26,40,363.10 0.00 0.00 19,77,986.00 0.00
Total 75,04,546.10 0.00 0.00 65,34,719.00 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