eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-PULIPPAR |
|||||
Opening Balance | 24,90,290.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,31,172.00 | 0.00 | 0.00 | 61,011.50 | 0.00 |
May, 2020 | 18,027.00 | 0.00 | 0.00 | 1,28,139.20 | 0.00 |
June, 2020 | 6,53,509.00 | 0.00 | 0.00 | 4,39,533.00 | 0.00 |
July, 2020 | 8,47,037.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
August, 2020 | 3,24,343.00 | 0.00 | 0.00 | 6,17,168.70 | 0.00 |
September, 2020 | 18,907.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
October, 2020 | 62,877.00 | 0.00 | 0.00 | 5,28,903.00 | 0.00 |
November, 2020 | 1,36,622.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
December, 2020 | 55,290.00 | 0.00 | 0.00 | 1,34,824.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
February, 2021 | 2,14,458.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
March, 2021 | 9,39,011.00 | 0.00 | 0.00 | 7,70,844.00 | 0.00 |
Total | 38,01,253.00 | 0.00 | 0.00 | 29,37,062.40 | 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 |