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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:-PUDUPALAYAM |
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| Opening Balance | 97,54,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,46,535.00 | 0.00 | 0.00 | 29,88,297.00 | 0.00 |
| May, 2020 | 4,95,487.00 | 0.00 | 0.00 | 4,00,083.00 | 0.00 |
| June, 2020 | 20,74,102.00 | 0.00 | 0.00 | 24,37,662.00 | 0.00 |
| July, 2020 | 17,16,901.00 | 0.00 | 0.00 | 13,02,573.00 | 0.00 |
| August, 2020 | 34,25,337.00 | 0.00 | 0.00 | 4,07,716.00 | 0.00 |
| September, 2020 | 23,99,113.00 | 0.00 | 0.00 | 13,71,523.00 | 0.00 |
| October, 2020 | 11,27,881.00 | 0.00 | 0.00 | 5,68,464.00 | 0.00 |
| November, 2020 | 44,50,168.00 | 0.00 | 0.00 | 15,94,116.00 | 0.00 |
| December, 2020 | 8,74,720.00 | 0.00 | 0.00 | 48,58,493.24 | 0.00 |
| Januaury, 2021 | 6,36,661.00 | 0.00 | 0.00 | 5,26,043.00 | 0.00 |
| February, 2021 | 16,45,872.00 | 0.00 | 0.00 | 5,78,267.00 | 0.00 |
| March, 2021 | 52,53,751.00 | 0.00 | 0.00 | 15,57,495.00 | 0.00 |
| Total | 2,77,46,528.00 | 0.00 | 0.00 | 1,85,90,732.24 | 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 |