eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-PATTAMPALAYAM
Opening Balance 40,43,284.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,65,718.62 0.00 0.00 55,330.00 0.00
May, 2020 8,272.00 0.00 0.00 3,12,277.00 0.00
June, 2020 28,542.00 0.00 0.00 31,100.00 0.00
July, 2020 23,441.00 0.00 0.00 1,04,224.00 0.00
August, 2020 2,91,971.00 0.00 0.00 1,91,503.00 0.00
September, 2020 2,53,100.00 0.00 0.00 2,39,677.70 0.00
October, 2020 2,88,979.00 0.00 0.00 1,58,370.00 0.00
November, 2020 5,20,713.00 0.00 0.00 4,11,177.00 0.00
December, 2020 15,025.00 0.00 0.00 84,522.70 0.00
Januaury, 2021 18,213.30 0.00 0.00 45,098.00 0.00
February, 2021 1,14,810.00 0.00 0.00 1,21,047.00 0.00
March, 2021 14,71,410.00 0.00 0.00 2,27,724.00 0.00
Total 47,00,194.92 0.00 0.00 19,82,050.40 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