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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:-PERAMIUM. |
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| Opening Balance | 37,61,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,60,270.00 | 0.00 | 0.00 | 3,21,229.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2020 | 16,736.00 | 0.00 | 0.00 | 4,64,702.00 | 0.00 |
| July, 2020 | 14,52,506.00 | 0.00 | 0.00 | 2,49,883.00 | 0.00 |
| August, 2020 | 1,94,611.00 | 0.00 | 0.00 | 2,28,236.00 | 0.00 |
| September, 2020 | 6,58,544.00 | 0.00 | 0.00 | 2,29,903.00 | 0.00 |
| October, 2020 | 7,61,282.00 | 0.00 | 0.00 | 4,52,748.00 | 0.00 |
| November, 2020 | 5,09,193.00 | 0.00 | 0.00 | 9,52,786.00 | 0.00 |
| December, 2020 | 15,941.00 | 0.00 | 0.00 | 1,17,611.00 | 0.00 |
| Januaury, 2021 | 1,59,965.00 | 0.00 | 0.00 | 3,27,620.00 | 0.00 |
| February, 2021 | 6,04,260.00 | 0.00 | 0.00 | 5,27,712.00 | 0.00 |
| March, 2021 | 22,55,527.00 | 2,89,000.00 | 11,06,230.00 | 2,47,376.00 | 0.00 |
| Total | 80,04,435.00 | 2,89,000.00 | 11,06,230.00 | 41,81,906.00 | 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 |