eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-PONNIVADI
Opening Balance 73,60,146.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 28,36,010.00 0.00 0.00 4,40,958.00 0.00
May, 2020 67,775.00 0.00 0.00 6,02,200.00 0.00
June, 2020 2,28,482.00 0.00 0.00 3,07,363.00 0.00
July, 2020 33,69,610.00 0.00 0.00 4,20,207.00 0.00
August, 2020 5,86,364.00 0.00 0.00 8,84,064.00 0.00
September, 2020 18,21,994.00 0.00 0.00 2,28,853.00 0.00
October, 2020 3,24,605.00 0.00 0.00 17,08,497.00 0.00
November, 2020 6,85,943.00 0.00 0.00 2,11,406.00 0.00
December, 2020 87,231.00 0.00 0.00 7,84,511.00 0.00
Januaury, 2021 1,74,541.00 0.00 0.00 2,00,634.00 0.00
February, 2021 10,81,371.00 0.00 0.00 24,06,434.00 0.00
March, 2021 46,39,025.00 28,47,592.00 0.00 5,77,331.00 0.00
Total 1,59,02,951.00 28,47,592.00 0.00 87,72,458.00 0.00
Back
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