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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:-AYYAMPALAYAM |
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| Opening Balance | 7,47,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,566.00 | 0.00 | 0.00 | 6,64,508.00 | 0.00 |
| May, 2020 | 20,200.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| June, 2020 | 24,400.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| July, 2020 | 7,12,310.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| August, 2020 | 26,240.00 | 0.00 | 0.00 | 3,19,699.00 | 0.00 |
| September, 2020 | 2,75,735.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| October, 2020 | 1,79,045.00 | 0.00 | 0.00 | 2,15,373.00 | 0.00 |
| November, 2020 | 4,20,481.00 | 0.00 | 0.00 | 1,25,372.00 | 0.00 |
| December, 2020 | 1,04,072.00 | 0.00 | 0.00 | 1,11,902.00 | 0.00 |
| Januaury, 2021 | 32,050.00 | 0.00 | 0.00 | 1,24,477.00 | 0.00 |
| February, 2021 | 3,57,975.00 | 0.00 | 0.00 | 2,78,040.00 | 0.00 |
| March, 2021 | 11,64,880.50 | 0.00 | 0.00 | 4,84,650.00 | 0.00 |
| Total | 40,76,954.50 | 0.00 | 0.00 | 27,00,070.00 | 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 |