eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-THURAMBADI
Opening Balance 20,16,444.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,46,874.00 0.00 0.00 3,08,324.00 0.00
May, 2020 4,09,680.00 0.00 0.00 6,07,447.00 0.00
June, 2020 90,659.00 0.00 0.00 1,57,362.00 0.00
July, 2020 67,380.00 0.00 0.00 1,15,131.00 0.00
August, 2020 13,10,159.00 0.00 0.00 1,43,521.00 0.00
September, 2020 15,32,493.00 0.00 0.00 8,51,033.00 0.00
October, 2020 10,13,263.00 0.00 0.00 4,84,234.00 0.00
November, 2020 2,34,429.00 0.00 0.00 1,60,924.00 0.00
December, 2020 57,320.00 0.00 0.00 1,70,508.00 0.00
Januaury, 2021 51,163.00 0.00 0.00 1,02,227.00 0.00
February, 2021 5,11,868.00 0.00 0.00 1,32,372.00 0.00
March, 2021 21,70,909.00 19,65,896.00 9,14,600.00 8,58,432.00 2,34,798.00
Total 83,96,197.00 19,65,896.00 9,14,600.00 40,91,515.00 2,34,798.00
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