eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-PONNIVADI |
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Opening Balance | 73,60,146.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,36,010.00 | 0.00 | 0.00 | 4,40,958.00 | 0.00 |
May, 2020 | 67,775.00 | 0.00 | 0.00 | 6,02,200.00 | 0.00 |
June, 2020 | 2,28,482.00 | 0.00 | 0.00 | 3,07,363.00 | 0.00 |
July, 2020 | 33,69,610.00 | 0.00 | 0.00 | 4,20,207.00 | 0.00 |
August, 2020 | 5,86,364.00 | 0.00 | 0.00 | 8,84,064.00 | 0.00 |
September, 2020 | 18,21,994.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
October, 2020 | 3,24,605.00 | 0.00 | 0.00 | 17,08,497.00 | 0.00 |
November, 2020 | 6,85,943.00 | 0.00 | 0.00 | 2,11,406.00 | 0.00 |
December, 2020 | 87,231.00 | 0.00 | 0.00 | 7,84,511.00 | 0.00 |
Januaury, 2021 | 1,74,541.00 | 0.00 | 0.00 | 2,00,634.00 | 0.00 |
February, 2021 | 10,81,371.00 | 0.00 | 0.00 | 24,06,434.00 | 0.00 |
March, 2021 | 46,39,025.00 | 28,47,592.00 | 0.00 | 5,77,331.00 | 0.00 |
Total | 1,59,02,951.00 | 28,47,592.00 | 0.00 | 87,72,458.00 | 0.00 |
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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 |