|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-KUMARAPALAYAM |
|||||
| Opening Balance | 72,33,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,48,887.00 | 0.00 | 0.00 | 10,76,596.00 | 0.00 |
| May, 2020 | 84,100.00 | 0.00 | 0.00 | 3,47,494.00 | 0.00 |
| June, 2020 | 2,28,248.00 | 0.00 | 0.00 | 3,97,417.00 | 0.00 |
| July, 2020 | 81,808.00 | 0.00 | 0.00 | 5,25,638.00 | 0.00 |
| August, 2020 | 7,74,622.00 | 0.00 | 0.00 | 5,24,340.00 | 0.00 |
| September, 2020 | 23,71,938.00 | 0.00 | 0.00 | 6,95,522.00 | 0.00 |
| October, 2020 | 10,82,453.00 | 0.00 | 0.00 | 3,98,321.00 | 0.00 |
| November, 2020 | 3,54,175.00 | 0.00 | 0.00 | 2,28,699.00 | 0.00 |
| December, 2020 | 2,07,043.00 | 0.00 | 0.00 | 3,22,596.00 | 0.00 |
| Januaury, 2021 | 91,943.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| February, 2021 | 8,23,107.00 | 0.00 | 0.00 | 14,02,805.00 | 0.00 |
| March, 2021 | 36,92,794.00 | 0.00 | 22,65,991.00 | 6,46,512.00 | 0.00 |
| Total | 1,21,41,118.00 | 0.00 | 22,65,991.00 | 66,49,497.00 | 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 |