eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-PONGALUR
Opening Balance 77,01,125.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,74,461.00 0.00 0.00 11,66,543.00 0.00
May, 2020 2,92,521.00 0.00 0.00 4,25,086.00 0.00
June, 2020 4,55,535.00 0.00 0.00 9,85,146.00 0.00
July, 2020 72,94,865.00 0.00 0.00 10,59,524.00 0.00
August, 2020 14,69,305.00 0.00 0.00 19,02,529.00 0.00
September, 2020 43,62,598.00 0.00 0.00 46,06,080.00 0.00
October, 2020 11,09,314.00 0.00 0.00 7,96,414.00 0.00
November, 2020 7,88,531.00 0.00 0.00 4,22,470.00 0.00
December, 2020 5,73,271.00 0.00 0.00 18,60,747.00 0.00
Januaury, 2021 6,34,939.00 0.00 0.00 36,16,745.00 0.00
February, 2021 51,51,680.00 0.00 0.00 5,03,383.00 0.00
March, 2021 60,80,592.00 0.00 0.00 48,31,514.00 0.00
Total 2,96,87,612.00 0.00 0.00 2,21,76,181.00 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