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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:-M.S.V.PALAYAM |
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| Opening Balance | 38,40,656.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,65,762.00 | 0.00 | 0.00 | 7,50,629.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 4,81,182.00 | 0.00 |
| June, 2020 | 2,33,570.00 | 0.00 | 0.00 | 2,51,860.00 | 0.00 |
| July, 2020 | 37,228.00 | 0.00 | 0.00 | 1,22,229.00 | 0.00 |
| August, 2020 | 13,65,955.00 | 0.00 | 0.00 | 1,45,042.00 | 0.00 |
| September, 2020 | 2,52,245.00 | 0.00 | 0.00 | 4,25,873.00 | 0.00 |
| October, 2020 | 11,83,364.00 | 0.00 | 0.00 | 4,62,985.00 | 0.00 |
| November, 2020 | 3,23,916.00 | 0.00 | 0.00 | 2,03,252.00 | 0.00 |
| December, 2020 | 1,95,066.00 | 0.00 | 0.00 | 11,80,087.00 | 0.00 |
| Januaury, 2021 | 3,40,668.00 | 0.00 | 0.00 | 1,55,852.00 | 0.00 |
| February, 2021 | 15,60,564.00 | 0.00 | 0.00 | 3,78,494.00 | 0.00 |
| March, 2021 | 29,76,069.00 | 0.00 | 0.00 | 12,31,461.00 | 0.00 |
| Total | 99,52,607.00 | 0.00 | 0.00 | 57,88,946.00 | 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 |