|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-P.THAMARAIKULAM |
|||||
| Opening Balance | 29,90,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,83,524.00 | 0.00 | 0.00 | 5,80,397.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 1,26,514.00 | 0.00 | 0.00 | 4,43,321.50 | 0.00 |
| July, 2020 | 2,74,515.00 | 0.00 | 0.00 | 1,06,658.00 | 0.00 |
| August, 2020 | 74,265.00 | 0.00 | 0.00 | 5,81,509.00 | 0.00 |
| September, 2020 | 3,09,294.00 | 0.00 | 0.00 | 43,595.00 | 0.00 |
| October, 2020 | 3,01,357.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| November, 2020 | 4,85,775.00 | 0.00 | 0.00 | 91,862.00 | 0.00 |
| December, 2020 | 80,638.00 | 0.00 | 0.00 | 84,943.34 | 0.00 |
| Januaury, 2021 | 17,336.00 | 0.00 | 0.00 | 1,03,215.00 | 0.00 |
| February, 2021 | 3,44,544.00 | 0.00 | 0.00 | 66,833.00 | 0.00 |
| March, 2021 | 8,66,999.00 | 0.00 | 0.00 | 1,02,795.00 | 0.00 |
| Total | 36,72,561.00 | 0.00 | 0.00 | 23,16,302.84 | 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 |