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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:-SEMBIANALLUR |
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| Opening Balance | 92,66,407.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,63,221.00 | 0.00 | 0.00 | 5,60,083.00 | 0.00 |
| May, 2020 | 3,24,496.00 | 0.00 | 0.00 | 5,11,931.00 | 0.00 |
| June, 2020 | 2,32,979.00 | 0.00 | 0.00 | 20,57,926.00 | 0.00 |
| July, 2020 | 8,35,004.00 | 0.00 | 0.00 | 12,21,067.00 | 0.00 |
| August, 2020 | 4,76,170.00 | 0.00 | 0.00 | 2,74,219.00 | 0.00 |
| September, 2020 | 3,16,509.00 | 0.00 | 0.00 | 5,02,940.00 | 0.00 |
| October, 2020 | 4,47,801.00 | 0.00 | 0.00 | 6,66,806.00 | 0.00 |
| November, 2020 | 5,08,300.00 | 0.00 | 0.00 | 5,56,431.00 | 0.00 |
| December, 2020 | 4,01,266.00 | 0.00 | 0.00 | 59,796.53 | 0.00 |
| Januaury, 2021 | 98,782.00 | 0.00 | 0.00 | 3,46,799.00 | 0.00 |
| February, 2021 | 9,13,122.00 | 0.00 | 0.00 | 1,08,153.00 | 0.00 |
| March, 2021 | 26,60,761.00 | 0.00 | 0.00 | 19,02,690.20 | 0.00 |
| Total | 95,78,411.00 | 0.00 | 0.00 | 87,68,841.73 | 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 |