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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:-CHEYUR |
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| Opening Balance | 2,14,29,100.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,89,987.00 | 0.00 | 0.00 | 7,83,725.00 | 0.00 |
| May, 2020 | 70,535.00 | 0.00 | 0.00 | 18,52,961.00 | 0.00 |
| June, 2020 | 6,61,668.00 | 0.00 | 0.00 | 7,56,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,445.00 | 0.00 |
| August, 2020 | 6,71,344.00 | 0.00 | 0.00 | 7,19,633.00 | 0.00 |
| September, 2020 | 4,12,979.00 | 0.00 | 0.00 | 12,47,697.34 | 0.00 |
| October, 2020 | 16,71,937.00 | 0.00 | 0.00 | 3,40,427.00 | 0.00 |
| November, 2020 | 16,64,776.00 | 0.00 | 0.00 | 15,48,134.00 | 0.00 |
| December, 2020 | 6,44,074.00 | 0.00 | 0.00 | 3,79,043.00 | 0.00 |
| Januaury, 2021 | 3,31,420.00 | 0.00 | 0.00 | 9,42,010.00 | 0.00 |
| February, 2021 | 47,95,746.00 | 0.00 | 0.00 | 20,06,393.00 | 0.00 |
| March, 2021 | 25,43,420.00 | 0.00 | 0.00 | 61,45,743.20 | 0.00 |
| Total | 1,60,57,886.00 | 0.00 | 0.00 | 1,68,75,725.54 | 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 |