eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KURICHIKOTTAI
Opening Balance 11,03,652.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,38,793.00 0.00 0.00 2,03,369.00 0.00
May, 2020 2,04,294.00 0.00 0.00 5,47,226.00 0.00
June, 2020 34,855.00 0.00 0.00 2,03,233.00 0.00
July, 2020 4,82,388.00 0.00 0.00 1,73,192.00 0.00
August, 2020 35,163.00 0.00 0.00 1,90,599.00 0.00
September, 2020 4,24,946.00 0.00 0.00 4,46,420.00 0.00
October, 2020 1,45,823.00 0.00 0.00 1,16,600.00 0.00
November, 2020 4,65,895.00 0.00 0.00 1,31,647.00 0.00
December, 2020 1,33,380.00 0.00 0.00 3,01,719.00 0.00
Januaury, 2021 98,674.00 0.00 0.00 1,07,562.00 0.00
February, 2021 5,31,375.00 0.00 0.00 2,10,424.00 0.00
March, 2021 24,45,425.00 0.00 58,293.00 6,48,300.00 0.00
Total 56,41,011.00 0.00 58,293.00 32,80,291.00 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