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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:-KOTTAIMARADUR |
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| Opening Balance | 52,27,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,84,415.00 | 0.00 | 0.00 | 7,45,148.00 | 0.00 |
| May, 2020 | 18,711.00 | 0.00 | 0.00 | 4,81,785.00 | 0.00 |
| June, 2020 | 18,622.00 | 0.00 | 0.00 | 2,19,901.00 | 0.00 |
| July, 2020 | 18,17,850.00 | 0.00 | 0.00 | 2,71,868.00 | 0.00 |
| August, 2020 | 2,30,961.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| September, 2020 | 11,65,927.00 | 0.00 | 0.00 | 3,38,604.00 | 0.00 |
| October, 2020 | 5,13,575.00 | 0.00 | 0.00 | 7,17,742.00 | 0.00 |
| November, 2020 | 8,35,383.00 | 0.00 | 0.00 | 2,33,356.00 | 0.00 |
| December, 2020 | 55,021.00 | 0.00 | 0.00 | 1,84,841.00 | 0.00 |
| Januaury, 2021 | 5,89,104.00 | 0.00 | 0.00 | 67,591.00 | 0.00 |
| February, 2021 | 6,66,867.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
| March, 2021 | 31,36,795.00 | 7,03,318.00 | 21,08,985.00 | 6,92,192.00 | 0.00 |
| Total | 1,06,33,231.00 | 7,03,318.00 | 21,08,985.00 | 44,37,393.00 | 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 |