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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:-KANUR |
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| Opening Balance | 62,83,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,210.00 | 0.00 | 0.00 | 23,20,281.00 | 0.00 |
| May, 2020 | 80,648.00 | 0.00 | 0.00 | 1,53,174.00 | 0.00 |
| June, 2020 | 10,382.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| July, 2020 | 4,70,655.00 | 0.00 | 0.00 | 1,73,887.00 | 0.00 |
| August, 2020 | 31,35,855.00 | 0.00 | 0.00 | 5,66,985.00 | 0.00 |
| September, 2020 | 28,305.00 | 0.00 | 0.00 | 1,57,882.00 | 0.00 |
| October, 2020 | 2,02,754.00 | 0.00 | 0.00 | 3,67,077.00 | 0.00 |
| November, 2020 | 3,81,900.00 | 0.00 | 0.00 | 28,434.00 | 0.00 |
| December, 2020 | 1,12,660.00 | 0.00 | 0.00 | 4,41,836.21 | 0.00 |
| Januaury, 2021 | 84,808.00 | 0.00 | 0.00 | 1,41,877.00 | 0.00 |
| February, 2021 | 5,03,915.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| March, 2021 | 5,91,464.00 | 0.00 | 0.00 | 12,68,800.00 | 0.00 |
| Total | 63,15,556.00 | 0.00 | 0.00 | 57,82,511.21 | 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 |