eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-ERISINAMPATTI
Opening Balance 24,66,561.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,89,111.00 0.00 0.00 1,26,062.00 0.00
May, 2020 0.00 0.00 0.00 1,18,834.00 0.00
June, 2020 2,67,971.00 0.00 0.00 4,14,677.00 0.00
July, 2020 0.00 0.00 0.00 36,672.00 0.00
August, 2020 5,47,000.00 0.00 0.00 7,71,693.00 0.00
September, 2020 2,37,532.00 0.00 0.00 1,95,150.00 0.00
October, 2020 2,41,810.00 0.00 0.00 1,78,002.00 0.00
November, 2020 3,45,171.00 0.00 0.00 3,66,853.00 0.00
December, 2020 56,659.00 0.00 0.00 3,16,691.00 0.00
Januaury, 2021 75,900.00 0.00 0.00 2,61,848.00 0.00
February, 2021 3,08,472.00 0.00 0.00 55,732.00 0.00
March, 2021 13,08,238.00 0.00 0.00 1,31,422.00 0.00
Total 38,77,864.00 0.00 0.00 29,73,636.00 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