eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Aarumuthampalayam
Opening Balance 1,61,50,428.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,91,276.00 0.00 0.00 6,25,327.00 0.00
May, 2020 8,98,363.00 0.00 0.00 4,26,446.00 0.00
June, 2020 30,19,725.00 0.00 0.00 55,50,701.00 0.00
July, 2020 5,33,231.00 0.00 0.00 1,45,937.00 0.00
August, 2020 25,73,067.00 0.00 0.00 23,06,670.00 0.00
September, 2020 18,81,645.00 0.00 0.00 18,60,750.00 0.00
October, 2020 15,78,662.00 0.00 0.00 12,40,941.00 0.00
November, 2020 69,33,924.00 0.00 0.00 14,48,469.00 0.00
December, 2020 17,20,786.00 0.00 0.00 24,64,193.77 0.00
Januaury, 2021 8,58,549.00 0.00 0.00 8,53,510.00 0.00
February, 2021 68,66,251.00 0.00 0.00 69,13,277.00 0.00
March, 2021 67,56,762.00 0.00 0.00 7,43,826.00 0.00
Total 3,43,12,241.00 0.00 0.00 2,45,80,047.77 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