eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Paruvai
Opening Balance 39,63,716.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,72,260.00 0.00 0.00 2,13,447.00 0.00
May, 2020 23,120.00 0.00 0.00 9,90,858.00 0.00
June, 2020 53,790.00 0.00 0.00 5,03,785.70 0.00
July, 2020 14,76,129.00 0.00 0.00 1,87,061.00 0.00
August, 2020 5,03,569.00 0.00 0.00 15,62,901.00 0.00
September, 2020 9,20,491.00 0.00 0.00 8,53,213.70 0.00
October, 2020 9,85,634.00 0.00 0.00 7,89,400.00 0.00
November, 2020 39,20,700.00 0.00 0.00 6,12,783.00 0.00
December, 2020 3,53,589.00 0.00 0.00 4,34,422.70 0.00
Januaury, 2021 3,73,682.00 0.00 0.00 12,00,009.00 0.00
February, 2021 12,66,203.00 0.00 0.00 6,65,698.00 0.00
March, 2021 10,53,647.00 0.00 0.00 7,05,246.70 0.00
Total 1,25,02,814.00 0.00 0.00 87,18,825.80 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