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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:-MURIYANDAMPALAYAM |
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| Opening Balance | 1,17,36,945.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,42,372.00 | 0.00 | 0.00 | 3,22,973.60 | 0.00 |
| May, 2020 | 2,27,565.00 | 0.00 | 0.00 | 13,95,918.00 | 0.00 |
| June, 2020 | 2,18,783.00 | 0.00 | 0.00 | 8,24,526.00 | 0.00 |
| July, 2020 | 24,20,260.00 | 0.00 | 0.00 | 5,77,288.00 | 0.00 |
| August, 2020 | 3,13,253.00 | 0.00 | 0.00 | 19,849.00 | 0.00 |
| September, 2020 | 21,73,289.00 | 0.00 | 0.00 | 42,19,710.00 | 0.00 |
| October, 2020 | 14,19,138.00 | 0.00 | 0.00 | 3,25,628.00 | 0.00 |
| November, 2020 | 5,01,971.00 | 0.00 | 0.00 | 2,64,512.00 | 0.00 |
| December, 2020 | 2,98,114.00 | 0.00 | 0.00 | 3,49,408.00 | 0.00 |
| Januaury, 2021 | 3,05,370.00 | 0.00 | 0.00 | 6,47,851.00 | 0.00 |
| February, 2021 | 25,08,716.00 | 0.00 | 0.00 | 2,62,721.00 | 0.00 |
| March, 2021 | 15,91,785.00 | 0.00 | 0.00 | 39,90,711.33 | 0.00 |
| Total | 1,38,20,616.00 | 0.00 | 0.00 | 1,32,01,095.93 | 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 |