eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Goundampalayam
Opening Balance 30,97,862.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,39,660.00 0.00 0.00 4,49,400.00 0.00
May, 2020 24,175.00 0.00 0.00 35,425.00 0.00
June, 2020 3,86,362.00 0.00 0.00 2,85,733.00 0.00
July, 2020 4,52,309.00 0.00 0.00 3,30,673.00 0.00
August, 2020 19,068.00 0.00 0.00 1,97,603.00 0.00
September, 2020 4,88,621.00 0.00 0.00 6,63,751.00 0.00
October, 2020 6,49,397.00 0.00 0.00 2,76,089.00 0.00
November, 2020 4,86,222.00 0.00 0.00 2,75,026.00 0.00
December, 2020 1,14,911.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,876.00 0.00 0.00 9,80,161.00 0.00
February, 2021 11,47,920.00 0.00 0.00 3,23,454.00 0.00
March, 2021 26,14,594.00 0.00 4,79,050.00 6,42,792.00 0.00
Total 72,34,115.00 0.00 4,79,050.00 44,60,107.00 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