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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:-KANIAMPOONDI |
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| Opening Balance | 58,16,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,51,024.00 | 0.00 | 0.00 | 7,05,500.00 | 0.00 |
| May, 2020 | 17,048.00 | 0.00 | 0.00 | 9,09,699.00 | 0.00 |
| June, 2020 | 8,74,693.00 | 0.00 | 0.00 | 9,44,428.00 | 0.00 |
| July, 2020 | 5,91,858.00 | 0.00 | 0.00 | 5,91,090.00 | 0.00 |
| August, 2020 | 8,50,026.00 | 0.00 | 0.00 | 16,76,456.00 | 0.00 |
| September, 2020 | 12,99,612.00 | 0.00 | 0.00 | 16,58,633.00 | 0.00 |
| October, 2020 | 7,07,472.00 | 0.00 | 0.00 | 20,93,624.00 | 0.00 |
| November, 2020 | 6,94,033.00 | 0.00 | 0.00 | 2,62,192.00 | 0.00 |
| December, 2020 | 8,31,216.99 | 0.00 | 0.00 | 3,77,872.84 | 0.00 |
| Januaury, 2021 | 4,25,663.00 | 0.00 | 0.00 | 8,67,864.00 | 0.00 |
| February, 2021 | 23,96,789.00 | 0.00 | 0.00 | 1,32,234.00 | 0.00 |
| March, 2021 | 31,31,734.00 | 0.00 | 0.00 | 25,05,297.00 | 0.00 |
| Total | 1,29,71,168.99 | 0.00 | 0.00 | 1,27,24,889.84 | 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 |