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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:-RAMANATHAPURAM |
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| Opening Balance | 47,23,845.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,874.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| May, 2020 | 9,39,293.00 | 0.00 | 0.00 | 10,14,964.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 2,62,126.00 | 0.00 |
| July, 2020 | 22,98,083.00 | 0.00 | 0.00 | 24,95,152.00 | 0.00 |
| August, 2020 | 12,63,777.00 | 0.00 | 0.00 | 4,77,501.00 | 0.00 |
| September, 2020 | 2,38,192.00 | 0.00 | 0.00 | 17,30,646.00 | 0.00 |
| October, 2020 | 9,28,482.00 | 0.00 | 0.00 | 1,84,002.00 | 0.00 |
| November, 2020 | 3,30,505.00 | 0.00 | 0.00 | 2,87,545.00 | 0.00 |
| December, 2020 | 1,58,301.00 | 0.00 | 0.00 | 1,98,522.00 | 0.00 |
| Januaury, 2021 | 1,34,712.00 | 0.00 | 0.00 | 6,60,546.00 | 0.00 |
| February, 2021 | 6,93,644.00 | 0.00 | 0.00 | 2,22,415.00 | 0.00 |
| March, 2021 | 15,04,841.00 | 0.00 | 0.00 | 4,33,439.20 | 0.00 |
| Total | 92,23,904.00 | 0.00 | 0.00 | 82,02,054.20 | 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 |