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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:-VELAMPOONDI |
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| Opening Balance | 38,47,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,24,786.00 | 0.00 | 0.00 | 3,80,356.00 | 0.00 |
| May, 2020 | 36,057.00 | 0.00 | 0.00 | 8,29,636.00 | 0.00 |
| June, 2020 | 3,94,414.00 | 0.00 | 0.00 | 1,38,943.00 | 0.00 |
| July, 2020 | 21,83,131.00 | 0.00 | 0.00 | 11,66,955.00 | 0.00 |
| August, 2020 | 10,78,007.00 | 0.00 | 0.00 | 24,14,695.00 | 0.00 |
| September, 2020 | 24,31,206.00 | 0.00 | 0.00 | 25,22,303.00 | 0.00 |
| October, 2020 | 3,21,309.00 | 0.00 | 0.00 | 1,13,531.00 | 0.00 |
| November, 2020 | 16,32,818.00 | 0.00 | 0.00 | 21,87,902.00 | 0.00 |
| December, 2020 | 1,08,637.00 | 0.00 | 0.00 | 2,04,662.00 | 0.00 |
| Januaury, 2021 | 2,33,750.00 | 0.00 | 0.00 | 6,31,252.00 | 0.00 |
| February, 2021 | 9,19,871.00 | 0.00 | 0.00 | 3,27,440.00 | 0.00 |
| March, 2021 | 37,18,124.00 | 0.00 | 21,92,647.00 | 16,71,749.00 | 0.00 |
| Total | 1,53,82,110.00 | 0.00 | 21,92,647.00 | 1,25,89,424.00 | 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 |