eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Poomalur
Opening Balance 1,09,15,606.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 37,33,507.00 0.00 0.00 3,81,455.00 0.00
May, 2020 4,13,492.00 0.00 0.00 10,04,105.00 0.00
June, 2020 1,56,211.00 0.00 0.00 8,55,339.00 0.00
July, 2020 17,24,705.00 0.00 0.00 4,29,929.00 0.00
August, 2020 15,63,560.00 0.00 0.00 12,59,477.00 0.00
September, 2020 25,76,826.00 0.00 0.00 19,45,869.00 0.00
October, 2020 25,00,217.00 0.00 0.00 12,26,394.00 0.00
November, 2020 14,39,480.00 0.00 0.00 8,81,168.00 0.00
December, 2020 1,64,928.00 0.00 0.00 18,20,897.00 0.00
Januaury, 2021 1,43,614.00 0.00 0.00 3,49,535.00 0.00
February, 2021 8,33,668.00 0.00 0.00 46,218.00 0.00
March, 2021 15,22,472.00 0.00 0.00 5,68,772.00 0.00
Total 1,67,72,680.00 0.00 0.00 1,07,69,158.00 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