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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:-THANDUKKARANPLM |
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| Opening Balance | 39,56,756.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,58,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 1,07,700.00 | 0.00 | 0.00 | 19,27,212.06 | 0.00 |
| June, 2020 | 9,16,558.06 | 0.00 | 0.00 | 3,03,008.00 | 0.00 |
| July, 2020 | 16,74,657.00 | 0.00 | 0.00 | 4,00,343.00 | 0.00 |
| August, 2020 | 2,99,712.00 | 0.00 | 0.00 | 16,86,231.00 | 0.00 |
| September, 2020 | 8,90,576.00 | 0.00 | 0.00 | 2,17,863.00 | 0.00 |
| October, 2020 | 10,23,228.00 | 0.00 | 0.00 | 2,69,241.00 | 0.00 |
| November, 2020 | 5,54,096.00 | 0.00 | 0.00 | 1,89,518.00 | 0.00 |
| December, 2020 | 3,28,275.00 | 0.00 | 0.00 | 2,30,859.00 | 0.00 |
| Januaury, 2021 | 1,60,826.00 | 0.00 | 0.00 | 2,30,360.00 | 0.00 |
| February, 2021 | 10,00,092.97 | 0.00 | 0.00 | 2,89,202.00 | 0.00 |
| March, 2021 | 28,33,798.00 | 0.00 | 0.00 | 20,17,025.00 | 0.00 |
| Total | 1,14,47,719.03 | 0.00 | 0.00 | 77,79,062.06 | 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 |