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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Molarapatti |
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| Opening Balance | 31,57,357.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,46,722.00 | 0.00 | 0.00 | 2,42,877.00 | 0.00 |
| July, 2020 | 7,57,660.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| August, 2020 | 10,300.00 | 0.00 | 0.00 | 1,07,309.00 | 0.00 |
| September, 2020 | 3,80,424.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| October, 2020 | 7,07,321.00 | 0.00 | 0.00 | 3,93,745.00 | 0.00 |
| November, 2020 | 1,50,658.00 | 0.00 | 0.00 | 26,966.00 | 0.00 |
| December, 2020 | 1,19,686.00 | 0.00 | 0.00 | 2,24,485.00 | 0.00 |
| Januaury, 2021 | 12,477.00 | 0.00 | 0.00 | 1,02,837.00 | 0.00 |
| February, 2021 | 5,04,226.00 | 0.00 | 0.00 | 3,03,551.00 | 0.00 |
| March, 2021 | 5,42,755.00 | 0.00 | 0.00 | 1,15,434.00 | 0.00 |
| Total | 39,32,229.00 | 0.00 | 0.00 | 17,64,654.00 | 0.00 |
| Back | |||||
| 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 |