eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-MUDALIPALAYAM |
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Opening Balance | 84,31,076.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,91,248.00 | 0.00 | 0.00 | 20,20,126.00 | 0.00 |
May, 2020 | 7,42,634.00 | 0.00 | 0.00 | 13,81,659.00 | 0.00 |
June, 2020 | 9,71,005.00 | 0.00 | 0.00 | 12,94,590.00 | 0.00 |
July, 2020 | 30,28,716.00 | 0.00 | 0.00 | 24,80,714.00 | 0.00 |
August, 2020 | 40,39,360.00 | 0.00 | 0.00 | 48,60,354.00 | 0.00 |
September, 2020 | 11,67,083.00 | 0.00 | 0.00 | 7,08,294.00 | 0.00 |
October, 2020 | 13,08,367.00 | 0.00 | 0.00 | 13,42,910.00 | 0.00 |
November, 2020 | 64,78,368.00 | 0.00 | 0.00 | 13,21,511.00 | 0.00 |
December, 2020 | 30,30,727.00 | 0.00 | 0.00 | 64,70,281.00 | 0.00 |
Januaury, 2021 | 8,20,343.00 | 0.00 | 0.00 | 8,37,830.00 | 0.00 |
February, 2021 | 53,07,606.00 | 0.00 | 0.00 | 18,09,839.00 | 0.00 |
March, 2021 | 97,20,470.00 | 0.00 | 11,29,613.00 | 48,83,220.00 | 0.00 |
Total | 3,82,05,927.00 | 0.00 | 11,29,613.00 | 2,94,11,328.00 | 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 |