eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Kolumanguli
Opening Balance 41,11,694.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,91,402.00 0.00 0.00 27,246.00 0.00
May, 2020 0.00 0.00 0.00 91,506.00 0.00
June, 2020 47,990.00 0.00 0.00 4,20,859.00 0.00
July, 2020 9,37,375.00 0.00 0.00 2,41,129.00 0.00
August, 2020 4,02,747.00 0.00 0.00 6,54,860.00 0.00
September, 2020 15,40,715.00 0.00 0.00 33,441.00 0.00
October, 2020 3,35,551.00 0.00 0.00 60,800.00 0.00
November, 2020 2,68,106.00 0.00 0.00 2,75,098.00 0.00
December, 2020 53,812.00 0.00 0.00 56,224.00 0.00
Januaury, 2021 81,386.00 0.00 0.00 2,22,745.00 0.00
February, 2021 4,63,785.00 0.00 0.00 56,877.00 0.00
March, 2021 10,20,001.00 0.00 0.00 7,70,473.00 0.00
Total 61,42,870.00 0.00 0.00 29,11,258.00 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