eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR,Village Panchayat & Equivalent:-KOTTAIMARADUR
Opening Balance 52,27,821.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,84,415.00 0.00 0.00 7,45,148.00 0.00
May, 2020 18,711.00 0.00 0.00 4,81,785.00 0.00
June, 2020 18,622.00 0.00 0.00 2,19,901.00 0.00
July, 2020 18,17,850.00 0.00 0.00 2,71,868.00 0.00
August, 2020 2,30,961.00 0.00 0.00 1,99,855.00 0.00
September, 2020 11,65,927.00 0.00 0.00 3,38,604.00 0.00
October, 2020 5,13,575.00 0.00 0.00 7,17,742.00 0.00
November, 2020 8,35,383.00 0.00 0.00 2,33,356.00 0.00
December, 2020 55,021.00 0.00 0.00 1,84,841.00 0.00
Januaury, 2021 5,89,104.00 0.00 0.00 67,591.00 0.00
February, 2021 6,66,867.00 0.00 0.00 2,84,510.00 0.00
March, 2021 31,36,795.00 7,03,318.00 21,08,985.00 6,92,192.00 0.00
Total 1,06,33,231.00 7,03,318.00 21,08,985.00 44,37,393.00 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