eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-VELAMPOONDI
Opening Balance 38,47,741.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,24,786.00 0.00 0.00 3,80,356.00 0.00
May, 2020 36,057.00 0.00 0.00 8,29,636.00 0.00
June, 2020 3,94,414.00 0.00 0.00 1,38,943.00 0.00
July, 2020 21,83,131.00 0.00 0.00 11,66,955.00 0.00
August, 2020 10,78,007.00 0.00 0.00 24,14,695.00 0.00
September, 2020 24,31,206.00 0.00 0.00 25,22,303.00 0.00
October, 2020 3,21,309.00 0.00 0.00 1,13,531.00 0.00
November, 2020 16,32,818.00 0.00 0.00 21,87,902.00 0.00
December, 2020 1,08,637.00 0.00 0.00 2,04,662.00 0.00
Januaury, 2021 2,33,750.00 0.00 0.00 6,31,252.00 0.00
February, 2021 9,19,871.00 0.00 0.00 3,27,440.00 0.00
March, 2021 37,18,124.00 0.00 21,92,647.00 16,71,749.00 0.00
Total 1,53,82,110.00 0.00 21,92,647.00 1,25,89,424.00 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