eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-Edaikkalpadi
Opening Balance 36,45,119.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,02,037.00 0.00 0.00 1,64,566.00 0.00
May, 2020 82,601.00 0.00 0.00 2,77,161.00 0.00
June, 2020 1,68,681.00 0.00 0.00 1,59,260.00 0.00
July, 2020 4,56,502.00 0.00 0.00 2,00,488.00 0.00
August, 2020 14,49,174.00 0.00 0.00 4,78,471.00 0.00
September, 2020 6,65,509.00 0.00 0.00 11,44,677.00 0.00
October, 2020 2,52,672.00 0.00 0.00 3,82,120.00 0.00
November, 2020 2,06,576.00 0.00 0.00 70,971.00 0.00
December, 2020 38,851.00 0.00 0.00 1,81,045.00 0.00
Januaury, 2021 47,267.00 0.00 0.00 1,09,815.00 0.00
February, 2021 3,14,466.00 0.00 0.00 1,44,951.00 0.00
March, 2021 11,20,203.00 0.00 4,64,548.00 1,61,669.00 0.00
Total 56,04,539.00 0.00 4,64,548.00 34,75,194.00 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