|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-KALIPALAYAM |
|||||
| Opening Balance | 32,22,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,108.00 | 0.00 | 0.00 | 3,52,120.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
| July, 2020 | 70,717.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2020 | 5,63,605.00 | 0.00 | 0.00 | 4,56,935.00 | 0.00 |
| September, 2020 | 3,18,950.00 | 0.00 | 0.00 | 1,97,267.00 | 0.00 |
| October, 2020 | 9,99,961.00 | 0.00 | 0.00 | 5,82,732.00 | 0.00 |
| November, 2020 | 1,79,382.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,08,811.00 | 0.00 |
| Januaury, 2021 | 45,377.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
| February, 2021 | 3,05,667.00 | 0.00 | 0.00 | 2,70,265.00 | 0.00 |
| March, 2021 | 11,56,059.00 | 6,30,097.00 | 0.00 | 1,24,996.00 | 0.00 |
| Total | 43,63,426.00 | 6,30,097.00 | 0.00 | 23,28,698.00 | 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 |