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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:-KARUMAPALAYAM |
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| Opening Balance | 29,23,404.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,08,633.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
| May, 2020 | 92,715.00 | 0.00 | 0.00 | 5,76,327.00 | 0.00 |
| June, 2020 | 3,15,288.00 | 0.00 | 0.00 | 3,76,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 7,22,765.00 | 0.00 | 0.00 | 4,15,649.00 | 0.00 |
| September, 2020 | 3,62,602.00 | 0.00 | 0.00 | 1,14,358.00 | 0.00 |
| October, 2020 | 3,09,138.00 | 0.00 | 0.00 | 1,58,398.00 | 0.00 |
| November, 2020 | 4,04,235.00 | 0.00 | 0.00 | 70,813.00 | 0.00 |
| December, 2020 | 1,83,005.00 | 0.00 | 0.00 | 73,117.54 | 0.00 |
| Januaury, 2021 | 1,71,788.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| February, 2021 | 6,10,858.00 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
| March, 2021 | 15,84,993.00 | 0.00 | 0.00 | 4,52,887.00 | 0.00 |
| Total | 57,66,020.00 | 0.00 | 0.00 | 27,18,083.54 | 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 |