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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:-AVINASHI,Village Panchayat & Equivalent:-ALATHUR |
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| Opening Balance | 49,19,622.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,04,012.00 | 0.00 | 0.00 | 1,97,379.00 | 0.00 |
| May, 2020 | 2,326.50 | 0.00 | 0.00 | 3,67,863.00 | 0.00 |
| June, 2020 | 1,35,150.00 | 0.00 | 0.00 | 11,47,858.00 | 0.00 |
| July, 2020 | 13,74,812.00 | 0.00 | 0.00 | 59,033.00 | 0.00 |
| August, 2020 | 5,66,491.00 | 0.00 | 0.00 | 2,12,281.00 | 0.00 |
| September, 2020 | 14,70,553.00 | 0.00 | 0.00 | 67,033.00 | 0.00 |
| October, 2020 | 5,80,145.50 | 0.00 | 0.00 | 2,22,505.00 | 0.00 |
| November, 2020 | 4,56,632.00 | 0.00 | 0.00 | 5,25,277.00 | 0.00 |
| December, 2020 | 1,14,108.50 | 0.00 | 0.00 | 1,57,654.00 | 0.00 |
| Januaury, 2021 | 3,53,090.00 | 0.00 | 0.00 | 1,57,544.00 | 0.00 |
| February, 2021 | 5,98,837.00 | 0.00 | 0.00 | 1,66,292.00 | 0.00 |
| March, 2021 | 20,22,764.00 | 0.00 | 0.00 | 41,85,652.00 | 0.00 |
| Total | 93,78,921.50 | 0.00 | 0.00 | 74,66,371.00 | 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 |