eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Muthampalayam
Opening Balance 38,85,158.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,37,509.00 0.00 0.00 1,38,660.00 0.00
May, 2020 63,990.00 0.00 0.00 2,41,038.00 0.00
June, 2020 1,33,069.00 0.00 0.00 1,32,039.00 0.00
July, 2020 4,06,708.00 0.00 0.00 2,62,827.00 0.00
August, 2020 3,43,832.00 0.00 0.00 1,62,933.00 0.00
September, 2020 5,31,759.00 0.00 0.00 2,32,967.00 0.00
October, 2020 4,83,609.00 0.00 0.00 91,495.00 0.00
November, 2020 2,91,763.00 0.00 0.00 2,56,609.00 0.00
December, 2020 32,703.00 0.00 0.00 4,43,559.00 0.00
Januaury, 2021 60,787.00 0.00 0.00 2,97,043.00 0.00
February, 2021 9,14,149.00 0.00 0.00 3,20,755.00 0.00
March, 2021 15,89,650.00 0.00 4,12,360.00 12,64,346.00 0.00
Total 56,89,528.00 0.00 4,12,360.00 38,44,271.00 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