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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:-KILANGUNDAL |
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| Opening Balance | 47,82,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,58,179.00 | 0.00 | 0.00 | 4,08,688.00 | 0.00 |
| May, 2020 | 28,600.00 | 0.00 | 0.00 | 4,24,640.00 | 0.00 |
| June, 2020 | 2,90,995.00 | 0.00 | 0.00 | 3,16,943.00 | 0.00 |
| July, 2020 | 58,160.00 | 0.00 | 0.00 | 4,33,572.00 | 0.00 |
| August, 2020 | 8,20,803.00 | 0.00 | 0.00 | 8,15,479.00 | 0.00 |
| September, 2020 | 13,18,233.00 | 0.00 | 0.00 | 3,53,428.00 | 0.00 |
| October, 2020 | 19,81,608.00 | 0.00 | 0.00 | 2,37,887.00 | 0.00 |
| November, 2020 | 4,10,534.00 | 0.00 | 0.00 | 4,33,552.00 | 0.00 |
| December, 2020 | 37,790.00 | 0.00 | 0.00 | 1,77,885.00 | 0.00 |
| Januaury, 2021 | 1,15,392.00 | 0.00 | 0.00 | 3,41,202.00 | 0.00 |
| February, 2021 | 9,85,786.00 | 0.00 | 0.00 | 2,69,823.00 | 0.00 |
| March, 2021 | 59,77,495.00 | 23,69,807.00 | 28,43,612.00 | 5,36,799.00 | 0.00 |
| Total | 1,47,83,575.00 | 23,69,807.00 | 28,43,612.00 | 47,49,898.00 | 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 |