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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:-THURAMBADI |
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| Opening Balance | 20,16,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,874.00 | 0.00 | 0.00 | 3,08,324.00 | 0.00 |
| May, 2020 | 4,09,680.00 | 0.00 | 0.00 | 6,07,447.00 | 0.00 |
| June, 2020 | 90,659.00 | 0.00 | 0.00 | 1,57,362.00 | 0.00 |
| July, 2020 | 67,380.00 | 0.00 | 0.00 | 1,15,131.00 | 0.00 |
| August, 2020 | 13,10,159.00 | 0.00 | 0.00 | 1,43,521.00 | 0.00 |
| September, 2020 | 15,32,493.00 | 0.00 | 0.00 | 8,51,033.00 | 0.00 |
| October, 2020 | 10,13,263.00 | 0.00 | 0.00 | 4,84,234.00 | 0.00 |
| November, 2020 | 2,34,429.00 | 0.00 | 0.00 | 1,60,924.00 | 0.00 |
| December, 2020 | 57,320.00 | 0.00 | 0.00 | 1,70,508.00 | 0.00 |
| Januaury, 2021 | 51,163.00 | 0.00 | 0.00 | 1,02,227.00 | 0.00 |
| February, 2021 | 5,11,868.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| March, 2021 | 21,70,909.00 | 19,65,896.00 | 9,14,600.00 | 8,58,432.00 | 2,34,798.00 |
| Total | 83,96,197.00 | 19,65,896.00 | 9,14,600.00 | 40,91,515.00 | 2,34,798.00 |
| 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 |