eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-THUMBALAPATTI
Opening Balance 40,99,834.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,20,185.00 0.00 0.00 2,98,703.00 0.00
May, 2020 39,648.00 0.00 0.00 96,277.00 0.00
June, 2020 50,780.00 0.00 0.00 2,86,025.00 0.00
July, 2020 2,28,500.00 0.00 0.00 3,05,834.00 0.00
August, 2020 24,596.00 0.00 0.00 99,286.00 0.00
September, 2020 3,90,820.00 0.00 0.00 1,93,437.00 0.00
October, 2020 1,03,667.00 0.00 0.00 1,39,022.00 0.00
November, 2020 2,32,658.00 0.00 0.00 1,40,058.00 0.00
December, 2020 79,490.00 0.00 0.00 2,80,041.00 0.00
Januaury, 2021 17,983.00 0.00 0.00 1,44,110.00 0.00
February, 2021 3,89,208.00 0.00 0.00 2,39,099.00 0.00
March, 2021 7,50,620.00 49,925.00 1,65,598.00 1,61,238.00 0.00
Total 32,28,155.00 49,925.00 1,65,598.00 23,83,130.00 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