eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-ELAYAMUTHUR
Opening Balance 45,16,363.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,43,531.00 0.00 0.00 3,85,323.00 0.00
May, 2020 30,243.00 0.00 0.00 4,87,281.00 0.00
June, 2020 60,800.00 0.00 0.00 1,93,182.00 0.00
July, 2020 5,38,653.00 0.00 0.00 4,71,022.00 0.00
August, 2020 2,28,652.00 0.00 0.00 7,18,185.00 0.00
September, 2020 2,95,312.00 0.00 0.00 41,912.00 0.00
October, 2020 35,861.00 0.00 0.00 65,042.00 0.00
November, 2020 2,00,208.00 0.00 0.00 1,99,993.00 0.00
December, 2020 90,883.00 0.00 0.00 1,50,607.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,84,072.00 0.00 0.00 2,33,795.00 0.00
March, 2021 40,68,491.00 0.00 0.00 4,37,758.00 0.00
Total 65,76,706.00 0.00 0.00 33,84,100.00 0.00
Back
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