eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-PONGALUR |
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Opening Balance | 49,96,368.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,25,955.00 | 0.00 | 0.00 | 47,668.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,208.00 | 0.00 |
June, 2020 | 1,43,910.00 | 0.00 | 0.00 | 6,40,778.00 | 0.00 |
July, 2020 | 34,45,240.00 | 0.00 | 0.00 | 4,49,278.00 | 0.00 |
August, 2020 | 8,15,600.00 | 0.00 | 0.00 | 4,21,995.00 | 0.00 |
September, 2020 | 7,89,526.00 | 0.00 | 0.00 | 3,90,109.00 | 0.00 |
October, 2020 | 9,17,617.00 | 0.00 | 0.00 | 5,75,952.00 | 0.00 |
November, 2020 | 14,83,339.00 | 0.00 | 0.00 | 2,13,570.00 | 0.00 |
December, 2020 | 2,60,615.00 | 0.00 | 0.00 | 6,40,923.00 | 0.00 |
Januaury, 2021 | 6,82,975.00 | 0.00 | 0.00 | 3,62,098.00 | 0.00 |
February, 2021 | 3,90,991.00 | 0.00 | 0.00 | 3,46,184.00 | 0.00 |
March, 2021 | 8,44,291.00 | 0.00 | 0.00 | 42,88,881.00 | 0.00 |
Total | 1,05,00,059.00 | 0.00 | 0.00 | 86,06,644.00 | 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 |