eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-PERIYAVALAVADI
Opening Balance 42,26,284.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,31,862.00 0.00 0.00 3,08,953.00 0.00
May, 2020 7,97,134.00 0.00 0.00 12,26,432.00 0.00
June, 2020 4,56,940.00 0.00 0.00 11,31,807.00 0.00
July, 2020 4,29,939.00 0.00 0.00 3,89,804.00 0.00
August, 2020 6,25,058.00 0.00 0.00 3,23,141.00 0.00
September, 2020 3,49,622.00 0.00 0.00 3,11,296.00 0.00
October, 2020 2,32,481.00 0.00 0.00 2,61,943.00 0.00
November, 2020 6,47,328.00 0.00 0.00 1,83,864.00 0.00
December, 2020 4,21,239.00 0.00 0.00 9,03,845.70 0.00
Januaury, 2021 2,67,475.00 0.00 0.00 3,74,762.00 0.00
February, 2021 10,06,964.30 0.00 0.00 4,28,730.70 0.00
March, 2021 33,46,899.00 0.00 0.00 10,09,132.10 0.00
Total 92,12,941.30 0.00 0.00 68,53,710.50 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