eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Sengodampalayam
Opening Balance 34,67,494.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,27,898.00 0.00 0.00 7,12,172.70 0.00
May, 2020 34,684.50 0.00 0.00 1,34,578.00 0.00
June, 2020 70,103.50 0.00 0.00 3,02,142.00 0.00
July, 2020 1,10,469.50 0.00 0.00 4,57,437.00 0.00
August, 2020 16,95,984.50 0.00 0.00 5,36,774.00 0.00
September, 2020 9,14,996.00 0.00 0.00 5,63,211.00 0.00
October, 2020 1,60,250.00 0.00 0.00 1,98,171.00 0.00
November, 2020 16,81,528.00 0.00 0.00 10,42,165.00 0.00
December, 2020 75,529.00 0.00 0.00 3,01,473.00 0.00
Januaury, 2021 66,708.00 0.00 0.00 3,56,213.00 0.00
February, 2021 6,73,395.00 0.00 0.00 3,10,442.00 0.00
March, 2021 11,04,510.00 0.00 0.00 6,73,189.00 2,00,000.00
Total 89,16,056.00 0.00 0.00 55,87,967.70 2,00,000.00
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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