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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:-PAPPANKULAM |
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| Opening Balance | 29,65,985.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,84,622.00 | 0.00 | 0.00 | 5,75,031.00 | 0.00 |
| May, 2020 | 13,530.00 | 0.00 | 0.00 | 1,56,311.00 | 0.00 |
| June, 2020 | 82,585.00 | 0.00 | 0.00 | 7,34,433.00 | 0.00 |
| July, 2020 | 3,71,130.00 | 0.00 | 0.00 | 4,18,493.00 | 0.00 |
| August, 2020 | 1,78,370.00 | 0.00 | 0.00 | 75,507.00 | 0.00 |
| September, 2020 | 77,613.00 | 0.00 | 0.00 | 1,66,556.00 | 0.00 |
| October, 2020 | 2,24,427.00 | 0.00 | 0.00 | 2,34,577.00 | 0.00 |
| November, 2020 | 4,40,006.00 | 0.00 | 0.00 | 2,56,115.00 | 0.00 |
| December, 2020 | 58,212.00 | 0.00 | 0.00 | 2,11,579.00 | 0.00 |
| Januaury, 2021 | 4,73,348.00 | 0.00 | 0.00 | 1,19,747.00 | 0.00 |
| February, 2021 | 4,16,130.00 | 0.00 | 0.00 | 2,58,132.00 | 0.00 |
| March, 2021 | 16,56,204.63 | 0.00 | 0.00 | 3,27,284.00 | 0.00 |
| Total | 54,76,177.63 | 0.00 | 0.00 | 35,33,765.00 | 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 |