eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-PUDUPPAI
Opening Balance 42,24,480.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,60,427.00 0.00 0.00 12,42,231.00 0.00
May, 2020 22,948.00 0.00 0.00 1,26,297.50 0.00
June, 2020 15,079.00 0.00 0.00 3,22,867.00 0.00
July, 2020 12,41,932.00 0.00 0.00 6,89,908.40 0.00
August, 2020 2,31,468.00 0.00 0.00 70,498.00 0.00
September, 2020 6,23,155.00 0.00 0.00 3,22,053.40 0.00
October, 2020 5,67,337.00 0.00 0.00 1,33,368.00 0.00
November, 2020 2,89,813.00 0.00 0.00 0.00 0.00
December, 2020 21,534.00 0.00 0.00 2,82,690.70 0.00
Januaury, 2021 56,193.00 0.00 0.00 1,98,130.00 0.00
February, 2021 3,12,692.00 0.00 0.00 1,33,023.00 0.00
March, 2021 12,86,478.00 9,50,829.00 0.00 3,73,118.60 0.00
Total 57,29,056.00 9,50,829.00 0.00 38,94,185.60 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