eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-MADAPPUR
Opening Balance 1,20,15,364.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,87,574.00 0.00 0.00 2,06,578.00 0.00
May, 2020 20,800.00 0.00 0.00 7,15,310.00 0.00
June, 2020 49,270.00 0.00 0.00 1,78,902.00 0.00
July, 2020 6,74,524.00 0.00 0.00 3,83,313.00 0.00
August, 2020 9,96,643.00 0.00 0.00 2,58,821.00 0.00
September, 2020 12,72,493.00 0.00 0.00 9,94,459.00 0.00
October, 2020 7,66,006.00 0.00 0.00 10,25,889.00 0.00
November, 2020 2,49,488.00 0.00 0.00 4,85,374.00 0.00
December, 2020 7,14,651.00 0.00 0.00 3,95,025.00 0.00
Januaury, 2021 1,88,635.00 0.00 0.00 5,33,189.00 0.00
February, 2021 10,83,482.00 0.00 0.00 1,48,978.00 0.00
March, 2021 59,58,119.00 0.00 0.00 13,34,328.00 0.00
Total 1,42,61,685.00 0.00 0.00 66,60,166.00 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