eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Sadayapalayam
Opening Balance 1,08,44,776.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,76,179.00 0.00 0.00 3,17,083.00 0.00
May, 2020 35,760.00 0.00 0.00 3,06,149.00 0.00
June, 2020 81,084.00 0.00 0.00 6,64,509.00 0.00
July, 2020 5,25,038.00 0.00 0.00 4,45,607.00 0.00
August, 2020 1,01,020.00 0.00 0.00 7,03,567.00 0.00
September, 2020 35,236.00 0.00 0.00 2,21,959.00 0.00
October, 2020 2,34,923.00 0.00 0.00 2,80,356.00 0.00
November, 2020 3,29,482.00 0.00 0.00 2,49,027.00 0.00
December, 2020 1,52,751.00 0.00 0.00 4,44,471.36 0.00
Januaury, 2021 4,25,106.00 0.00 0.00 2,93,965.00 0.00
February, 2021 8,42,456.00 0.00 0.00 99,753.00 0.00
March, 2021 12,22,151.00 0.00 0.00 6,57,412.00 0.00
Total 70,61,186.00 0.00 0.00 46,83,858.36 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