eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Sankarandampalayam
Opening Balance 69,75,373.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,94,799.00 0.00 0.00 2,17,490.00 0.00
May, 2020 57,407.50 0.00 0.00 8,91,803.00 0.00
June, 2020 49,157.50 0.00 0.00 2,41,076.00 0.00
July, 2020 1,01,113.00 0.00 0.00 14,40,216.00 0.00
August, 2020 6,42,461.00 0.00 0.00 5,55,431.00 0.00
September, 2020 2,56,071.00 0.00 0.00 6,36,634.00 0.00
October, 2020 2,07,583.00 0.00 0.00 2,02,453.00 0.00
November, 2020 4,28,629.00 0.00 0.00 2,55,408.00 0.00
December, 2020 31,59,447.00 0.00 0.00 5,38,261.00 0.00
Januaury, 2021 1,12,580.00 0.00 0.00 4,91,759.00 0.00
February, 2021 9,47,892.00 0.00 0.00 2,51,218.00 0.00
March, 2021 43,07,733.00 0.00 0.00 4,54,304.00 0.00
Total 1,28,64,873.00 0.00 0.00 61,76,053.00 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