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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:-PUNJAITHALAIYUR |
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| Opening Balance | 52,38,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,33,241.00 | 0.00 | 0.00 | 3,86,587.00 | 0.00 |
| May, 2020 | 19,577.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| June, 2020 | 17,217.00 | 0.00 | 0.00 | 3,63,661.00 | 0.00 |
| July, 2020 | 16,82,945.00 | 0.00 | 0.00 | 4,29,803.00 | 0.00 |
| August, 2020 | 1,62,111.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
| September, 2020 | 7,94,538.00 | 0.00 | 0.00 | 12,54,608.00 | 0.00 |
| October, 2020 | 13,13,369.00 | 0.00 | 0.00 | 5,15,076.00 | 0.00 |
| November, 2020 | 3,38,387.00 | 0.00 | 0.00 | 3,29,025.00 | 0.00 |
| December, 2020 | 1,22,529.00 | 0.00 | 0.00 | 2,93,825.00 | 0.00 |
| Januaury, 2021 | 2,25,989.00 | 0.00 | 0.00 | 1,56,209.00 | 0.00 |
| February, 2021 | 7,87,693.00 | 0.00 | 0.00 | 2,34,584.00 | 0.00 |
| March, 2021 | 28,25,990.00 | 0.00 | 14,12,050.00 | 2,87,876.00 | 0.00 |
| Total | 1,00,23,586.00 | 0.00 | 14,12,050.00 | 46,95,013.00 | 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 |