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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:-NADUVACHERI |
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| Opening Balance | 23,09,992.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,969.00 | 0.00 | 0.00 | 1,58,258.00 | 0.00 |
| May, 2020 | 20,038.00 | 0.00 | 0.00 | 5,46,994.00 | 0.00 |
| June, 2020 | 4,45,952.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| July, 2020 | 2,18,630.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| August, 2020 | 4,05,805.00 | 0.00 | 0.00 | 5,56,224.00 | 0.00 |
| September, 2020 | 1,81,258.62 | 0.00 | 0.00 | 2,54,956.70 | 0.00 |
| October, 2020 | 8,00,785.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| November, 2020 | 1,61,716.00 | 0.00 | 0.00 | 6,94,390.00 | 0.00 |
| December, 2020 | 1,40,203.00 | 0.00 | 0.00 | 97,483.00 | 0.00 |
| Januaury, 2021 | 76,950.00 | 0.00 | 0.00 | 1,05,283.00 | 0.00 |
| February, 2021 | 2,53,666.00 | 0.00 | 0.00 | 1,37,214.00 | 0.00 |
| March, 2021 | 17,05,832.06 | 0.00 | 0.00 | 4,78,628.00 | 0.00 |
| Total | 54,45,804.68 | 0.00 | 0.00 | 31,81,789.70 | 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 |