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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:-KARUPPANVALASU |
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| Opening Balance | 32,01,325.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,84,253.00 | 0.00 | 0.00 | 5,80,730.00 | 0.00 |
| May, 2020 | 1,40,185.00 | 0.00 | 0.00 | 1,14,733.00 | 0.00 |
| June, 2020 | 92,271.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| July, 2020 | 1,01,550.00 | 0.00 | 0.00 | 4,11,663.00 | 0.00 |
| August, 2020 | 6,29,821.00 | 0.00 | 0.00 | 2,49,468.00 | 0.00 |
| September, 2020 | 9,31,404.00 | 0.00 | 0.00 | 4,94,025.00 | 0.00 |
| October, 2020 | 8,23,781.00 | 0.00 | 0.00 | 3,94,174.00 | 0.00 |
| November, 2020 | 2,46,717.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| December, 2020 | 57,456.00 | 0.00 | 0.00 | 1,82,047.00 | 0.00 |
| Januaury, 2021 | 52,575.00 | 0.00 | 0.00 | 1,10,534.00 | 0.00 |
| February, 2021 | 5,16,121.00 | 0.00 | 0.00 | 2,14,204.00 | 0.00 |
| March, 2021 | 20,98,972.00 | 0.00 | 11,35,451.00 | 19,36,307.00 | 0.00 |
| Total | 70,75,106.00 | 0.00 | 11,35,451.00 | 47,88,825.00 | 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 |