|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-KUTTAGAM |
|||||
| Opening Balance | 46,85,040.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,73,664.00 | 0.00 | 0.00 | 2,58,341.00 | 0.00 |
| May, 2020 | 46,560.00 | 0.00 | 0.00 | 4,43,565.00 | 0.00 |
| June, 2020 | 1,83,333.00 | 0.00 | 0.00 | 6,19,498.00 | 0.00 |
| July, 2020 | 21,621.00 | 0.00 | 0.00 | 1,64,094.00 | 0.00 |
| August, 2020 | 6,87,788.00 | 0.00 | 0.00 | 3,66,918.00 | 0.00 |
| September, 2020 | 1,10,219.00 | 0.00 | 0.00 | 3,61,051.00 | 0.00 |
| October, 2020 | 1,46,875.00 | 0.00 | 0.00 | 1,09,409.00 | 0.00 |
| November, 2020 | 2,18,030.00 | 0.00 | 0.00 | 76,509.00 | 0.00 |
| December, 2020 | 28,47,822.81 | 0.00 | 0.00 | 2,11,691.00 | 0.00 |
| Januaury, 2021 | 32,514.00 | 0.00 | 0.00 | 97,433.00 | 0.00 |
| February, 2021 | 2,55,830.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| March, 2021 | 4,08,348.00 | 0.00 | 0.00 | 2,00,029.00 | 0.00 |
| Total | 63,32,604.81 | 0.00 | 0.00 | 30,03,238.00 | 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 |