eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Agrahara Periyapalayam
Opening Balance 29,66,882.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,66,493.00 0.00 0.00 6,00,293.00 0.00
May, 2020 10,262.50 0.00 0.00 4,56,088.00 0.00
June, 2020 1,68,304.00 0.00 0.00 1,89,268.00 0.00
July, 2020 8,66,101.00 0.00 0.00 1,88,360.00 0.00
August, 2020 3,23,159.00 0.00 0.00 6,91,003.00 0.00
September, 2020 11,26,499.00 0.00 0.00 2,37,720.00 0.00
October, 2020 11,86,936.00 0.00 0.00 1,99,879.00 0.00
November, 2020 2,67,730.00 0.00 0.00 1,10,093.00 0.00
December, 2020 52,180.00 0.00 0.00 2,04,063.00 0.00
Januaury, 2021 86,461.00 0.00 0.00 1,22,529.00 0.00
February, 2021 10,06,685.00 0.00 0.00 1,82,013.00 0.00
March, 2021 21,24,262.00 0.00 0.00 5,23,426.00 0.00
Total 81,85,072.50 0.00 0.00 37,04,735.00 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