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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:-MULANUR,Village Panchayat & Equivalent:-Edaikkalpadi |
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| Opening Balance | 36,45,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,037.00 | 0.00 | 0.00 | 1,64,566.00 | 0.00 |
| May, 2020 | 82,601.00 | 0.00 | 0.00 | 2,77,161.00 | 0.00 |
| June, 2020 | 1,68,681.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| July, 2020 | 4,56,502.00 | 0.00 | 0.00 | 2,00,488.00 | 0.00 |
| August, 2020 | 14,49,174.00 | 0.00 | 0.00 | 4,78,471.00 | 0.00 |
| September, 2020 | 6,65,509.00 | 0.00 | 0.00 | 11,44,677.00 | 0.00 |
| October, 2020 | 2,52,672.00 | 0.00 | 0.00 | 3,82,120.00 | 0.00 |
| November, 2020 | 2,06,576.00 | 0.00 | 0.00 | 70,971.00 | 0.00 |
| December, 2020 | 38,851.00 | 0.00 | 0.00 | 1,81,045.00 | 0.00 |
| Januaury, 2021 | 47,267.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| February, 2021 | 3,14,466.00 | 0.00 | 0.00 | 1,44,951.00 | 0.00 |
| March, 2021 | 11,20,203.00 | 0.00 | 4,64,548.00 | 1,61,669.00 | 0.00 |
| Total | 56,04,539.00 | 0.00 | 4,64,548.00 | 34,75,194.00 | 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 |