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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:-KARUVALUR |
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| Opening Balance | 44,38,617.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,97,667.00 | 0.00 | 0.00 | 5,48,484.00 | 0.00 |
| May, 2020 | 56,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,99,287.00 | 0.00 | 0.00 | 6,24,506.00 | 0.00 |
| July, 2020 | 41,89,484.00 | 0.00 | 0.00 | 18,26,903.00 | 0.00 |
| August, 2020 | 5,89,173.00 | 0.00 | 0.00 | 8,33,112.00 | 0.00 |
| September, 2020 | 4,09,125.20 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
| October, 2020 | 2,48,725.00 | 0.00 | 0.00 | 3,18,072.00 | 0.00 |
| November, 2020 | 6,62,814.00 | 0.00 | 0.00 | 3,61,087.00 | 0.00 |
| December, 2020 | 2,89,143.00 | 0.00 | 0.00 | 38,12,989.18 | 0.00 |
| Januaury, 2021 | 3,50,186.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| February, 2021 | 21,88,643.00 | 0.00 | 0.00 | 8,02,417.00 | 0.00 |
| March, 2021 | 8,89,931.50 | 0.00 | 0.00 | 26,47,399.00 | 0.00 |
| Total | 1,22,70,354.70 | 0.00 | 0.00 | 1,24,82,285.18 | 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 |