eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-VADABOOTHINATHAM
Opening Balance 41,42,014.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,66,103.00 0.00 0.00 3,62,746.00 0.00
May, 2020 0.00 0.00 0.00 74,093.00 0.00
June, 2020 20,844.00 0.00 0.00 28,643.00 0.00
July, 2020 97,045.00 0.00 0.00 1,08,028.00 0.00
August, 2020 2,00,000.00 0.00 0.00 19,068.00 0.00
September, 2020 2,28,639.00 0.00 0.00 3,97,565.00 0.00
October, 2020 86,417.00 0.00 0.00 21,093.00 0.00
November, 2020 1,72,836.00 0.00 0.00 1,42,498.00 0.00
December, 2020 63,389.00 0.00 0.00 1,16,595.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,39,063.00 0.00 0.00 21,368.00 0.00
March, 2021 15,81,371.00 0.00 0.00 18,868.00 0.00
Total 30,55,707.00 0.00 0.00 13,10,565.00 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