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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:-PALANGARAI |
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| Opening Balance | 1,21,46,194.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,50,962.00 | 0.00 | 0.00 | 14,50,160.00 | 0.00 |
| May, 2020 | 3,70,573.00 | 0.00 | 0.00 | 20,96,558.00 | 0.00 |
| June, 2020 | 13,36,916.00 | 0.00 | 0.00 | 16,47,749.00 | 0.00 |
| July, 2020 | 62,87,696.00 | 0.00 | 0.00 | 11,73,728.40 | 0.00 |
| August, 2020 | 9,87,137.00 | 0.00 | 0.00 | 32,28,377.00 | 0.00 |
| September, 2020 | 17,00,942.00 | 0.00 | 0.00 | 29,37,347.40 | 0.00 |
| October, 2020 | 35,25,062.63 | 0.00 | 0.00 | 15,05,488.00 | 0.00 |
| November, 2020 | 13,84,815.58 | 0.00 | 0.00 | 22,43,126.00 | 0.00 |
| December, 2020 | 11,07,506.00 | 0.00 | 0.00 | 17,10,317.56 | 0.00 |
| Januaury, 2021 | 11,18,113.00 | 0.00 | 0.00 | 19,94,560.00 | 0.00 |
| February, 2021 | 67,13,273.00 | 0.00 | 0.00 | 14,85,243.00 | 0.00 |
| March, 2021 | 92,10,900.00 | 0.00 | 0.00 | 24,18,399.00 | 0.00 |
| Total | 3,83,93,896.21 | 0.00 | 0.00 | 2,38,91,053.36 | 0.00 |
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| 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 |