eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Manickapuram
Opening Balance 33,15,973.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,47,383.00 0.00 0.00 11,26,167.00 0.00
May, 2020 2,52,779.00 0.00 0.00 10,61,113.00 0.00
June, 2020 3,17,101.00 0.00 0.00 4,11,375.00 0.00
July, 2020 15,83,617.00 0.00 0.00 9,09,851.00 0.00
August, 2020 21,78,438.00 0.00 0.00 22,73,581.00 0.00
September, 2020 6,31,284.00 0.00 0.00 7,02,191.00 0.00
October, 2020 35,96,449.00 0.00 0.00 35,09,017.00 0.00
November, 2020 36,32,795.00 0.00 0.00 5,05,982.00 0.00
December, 2020 9,83,431.00 0.00 0.00 24,75,749.00 0.00
Januaury, 2021 4,76,560.00 0.00 0.00 5,57,681.00 0.00
February, 2021 54,88,386.00 0.00 0.00 50,76,150.00 0.00
March, 2021 33,16,817.00 0.00 0.00 21,85,143.00 0.00
Total 2,44,05,040.00 0.00 0.00 2,07,94,000.00 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