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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:-SINNERIPALAYAM |
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| Opening Balance | 39,89,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,793.00 | 0.00 | 0.00 | 5,30,011.00 | 0.00 |
| May, 2020 | 48,338.00 | 0.00 | 0.00 | 5,99,760.00 | 0.00 |
| June, 2020 | 61,085.00 | 0.00 | 0.00 | 2,53,610.00 | 0.00 |
| July, 2020 | 2,85,573.00 | 0.00 | 0.00 | 3,70,434.00 | 0.00 |
| August, 2020 | 5,43,858.00 | 0.00 | 0.00 | 4,83,267.00 | 0.00 |
| September, 2020 | 1,44,881.00 | 0.00 | 0.00 | 4,64,358.00 | 0.00 |
| October, 2020 | 1,22,750.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| November, 2020 | 1,50,412.00 | 0.00 | 0.00 | 61,308.00 | 0.00 |
| December, 2020 | 2,28,472.00 | 0.00 | 0.00 | 3,02,211.00 | 0.00 |
| Januaury, 2021 | 88,754.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| February, 2021 | 9,29,885.00 | 0.00 | 0.00 | 6,62,022.70 | 0.00 |
| March, 2021 | 19,25,648.50 | 0.00 | 0.00 | 10,37,896.50 | 0.00 |
| Total | 55,75,449.50 | 0.00 | 0.00 | 49,60,996.20 | 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 |