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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:-KUPPANDAMPALAYAM |
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| Opening Balance | 50,05,774.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,190.00 | 0.00 | 0.00 | 2,44,568.00 | 0.00 |
| May, 2020 | 347.00 | 0.00 | 0.00 | 6,84,586.00 | 0.00 |
| June, 2020 | 1,37,883.00 | 0.00 | 0.00 | 2,28,138.00 | 0.00 |
| July, 2020 | 21,77,611.50 | 0.00 | 0.00 | 27,18,729.00 | 0.00 |
| August, 2020 | 12,64,914.00 | 0.00 | 0.00 | 2,83,025.00 | 0.00 |
| September, 2020 | 1,96,228.00 | 0.00 | 0.00 | 3,59,867.00 | 0.00 |
| October, 2020 | 1,87,169.00 | 0.00 | 0.00 | 4,21,394.00 | 0.00 |
| November, 2020 | 3,08,584.00 | 0.00 | 0.00 | 2,12,826.00 | 0.00 |
| December, 2020 | 56,393.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| Januaury, 2021 | 51,084.00 | 0.00 | 0.00 | 3,99,338.00 | 0.00 |
| February, 2021 | 4,46,940.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| March, 2021 | 9,45,266.00 | 0.00 | 0.00 | 6,11,115.00 | 0.00 |
| Total | 67,61,609.50 | 0.00 | 0.00 | 62,66,287.00 | 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 |