|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-ERASINAM PALAYAM |
|||||
| Opening Balance | 45,58,310.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,51,449.00 | 0.00 | 0.00 | 5,37,321.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 4,34,907.00 | 0.00 |
| June, 2020 | 18,100.00 | 0.00 | 0.00 | 2,52,069.00 | 0.00 |
| July, 2020 | 13,86,151.00 | 0.00 | 0.00 | 3,36,256.00 | 0.00 |
| August, 2020 | 2,55,100.00 | 0.00 | 0.00 | 3,10,818.00 | 0.00 |
| September, 2020 | 12,50,445.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 9,80,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,39,921.00 | 0.00 | 0.00 | 6,96,937.00 | 0.00 |
| Januaury, 2021 | 1,41,218.00 | 0.00 | 0.00 | 4,53,739.00 | 0.00 |
| February, 2021 | 6,10,420.00 | 0.00 | 0.00 | 3,01,792.00 | 0.00 |
| March, 2021 | 25,99,656.00 | 1,92,539.00 | 19,90,439.00 | 4,38,825.00 | 0.00 |
| Total | 93,99,923.00 | 1,92,539.00 | 19,90,439.00 | 37,62,682.00 | 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 |