eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KODINGIYAM
Opening Balance 1,10,06,333.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,45,851.00 0.00 0.00 2,17,410.00 0.00
May, 2020 0.00 0.00 0.00 1,06,507.00 0.00
June, 2020 23,39,595.00 0.00 0.00 7,19,350.00 0.00
July, 2020 40,050.00 0.00 0.00 40,000.00 0.00
August, 2020 2,01,200.00 0.00 0.00 2,06,060.00 0.00
September, 2020 4,13,908.00 0.00 0.00 3,42,810.00 0.00
October, 2020 1,86,748.00 0.00 0.00 1,61,367.00 0.00
November, 2020 5,80,687.00 0.00 0.00 4,35,989.00 0.00
December, 2020 1,66,145.00 0.00 0.00 3,08,975.00 0.00
Januaury, 2021 1,56,775.00 0.00 0.00 1,57,070.00 0.00
February, 2021 12,35,760.00 0.00 0.00 2,28,320.00 0.00
March, 2021 49,07,248.00 0.00 0.00 5,91,630.00 0.00
Total 1,04,73,967.00 0.00 0.00 35,15,488.00 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