eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-POOLANKINAR
Opening Balance 36,39,029.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,04,683.00 0.00 0.00 8,52,733.82 0.00
May, 2020 1,33,189.78 0.00 0.00 3,98,607.00 0.00
June, 2020 1,15,556.00 0.00 0.00 5,34,435.00 0.00
July, 2020 1,51,000.00 0.00 0.00 1,16,782.00 0.00
August, 2020 2,76,708.00 0.00 0.00 5,85,478.00 0.00
September, 2020 4,33,509.00 0.00 0.00 1,29,780.00 0.00
October, 2020 6,63,547.00 0.00 0.00 3,98,156.40 0.00
November, 2020 4,23,524.00 0.00 0.00 2,30,320.00 0.00
December, 2020 1,56,520.00 0.00 0.00 3,35,331.70 0.00
Januaury, 2021 19,37,259.00 0.00 0.00 3,27,555.00 0.00
February, 2021 8,73,036.00 0.00 0.00 21,28,005.00 0.00
March, 2021 10,48,046.00 0.00 0.00 4,68,683.70 0.00
Total 72,16,577.78 0.00 0.00 65,05,867.62 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