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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 |
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| Opening Balance | 3,45,98,319.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,61,040.00 | 0.00 | 0.00 | 22,08,557.00 | 0.00 |
| May, 2020 | 30,34,442.00 | 0.00 | 0.00 | 27,95,880.00 | 0.00 |
| June, 2020 | 8,45,006.00 | 0.00 | 0.00 | 19,97,993.00 | 0.00 |
| July, 2020 | 11,40,544.00 | 0.00 | 0.00 | 25,03,461.00 | 0.00 |
| August, 2020 | 14,10,407.00 | 0.00 | 0.00 | 9,35,129.00 | 0.00 |
| September, 2020 | 9,02,397.00 | 0.00 | 0.00 | 33,73,953.00 | 0.00 |
| October, 2020 | 9,24,117.00 | 0.00 | 0.00 | 8,68,844.80 | 0.00 |
| November, 2020 | 10,22,185.00 | 0.00 | 0.00 | 7,69,585.00 | 0.00 |
| December, 2020 | 29,38,084.00 | 0.00 | 0.00 | 10,14,245.00 | 0.00 |
| Januaury, 2021 | 31,71,904.00 | 0.00 | 0.00 | 7,88,465.00 | 0.00 |
| February, 2021 | 10,08,483.00 | 0.00 | 0.00 | 19,99,250.00 | 0.00 |
| March, 2021 | 1,91,05,961.00 | 0.00 | 0.00 | 1,12,94,811.14 | 0.00 |
| Total | 4,09,64,570.00 | 0.00 | 0.00 | 3,05,50,173.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |