eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-PERUMANALLUR
Opening Balance 74,89,097.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,89,547.00 0.00 0.00 5,03,857.00 0.00
May, 2020 1,41,705.00 0.00 0.00 13,94,664.00 0.00
June, 2020 4,00,848.00 0.00 0.00 4,71,406.00 0.00
July, 2020 9,25,487.00 0.00 0.00 2,76,460.00 0.00
August, 2020 28,04,529.00 0.00 0.00 65,638.00 0.00
September, 2020 8,01,030.00 0.00 0.00 28,01,325.00 0.00
October, 2020 6,96,008.00 0.00 0.00 8,82,258.00 0.00
November, 2020 45,58,458.00 0.00 0.00 15,27,727.00 0.00
December, 2020 8,43,009.00 0.00 0.00 1,16,698.79 0.00
Januaury, 2021 18,18,997.00 0.00 0.00 24,88,504.00 0.00
February, 2021 42,66,737.00 0.00 0.00 12,49,086.00 0.00
March, 2021 46,65,813.00 0.00 19,32,780.00 39,01,777.00 0.00
Total 2,30,12,168.00 0.00 19,32,780.00 1,56,79,400.79 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