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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:-POTHAMPALAYAM |
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| Opening Balance | 23,26,779.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,67,280.00 | 0.00 | 0.00 | 8,24,233.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 60,367.00 | 0.00 |
| June, 2020 | 66,847.00 | 0.00 | 0.00 | 13,629.50 | 0.00 |
| July, 2020 | 9,49,433.00 | 0.00 | 0.00 | 2,13,258.00 | 0.00 |
| August, 2020 | 2,21,001.00 | 0.00 | 0.00 | 10,68,282.00 | 0.00 |
| September, 2020 | 7,82,514.17 | 0.00 | 0.00 | 11,92,018.17 | 0.00 |
| October, 2020 | 5,08,405.00 | 0.00 | 0.00 | 97,415.00 | 0.00 |
| November, 2020 | 13,28,283.99 | 0.00 | 0.00 | 1,51,881.00 | 0.00 |
| December, 2020 | 1,39,603.00 | 0.00 | 0.00 | 76,866.34 | 0.00 |
| Januaury, 2021 | 1,11,742.00 | 0.00 | 0.00 | 4,79,022.00 | 0.00 |
| February, 2021 | 6,38,947.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| March, 2021 | 15,91,359.00 | 0.00 | 0.00 | 2,86,745.00 | 0.00 |
| Total | 73,15,815.16 | 0.00 | 0.00 | 45,59,012.01 | 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 |