|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-THATHANUR |
|||||
| Opening Balance | 39,96,478.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,16,905.00 | 0.00 | 0.00 | 4,01,165.00 | 0.00 |
| May, 2020 | 2,811.00 | 0.00 | 0.00 | 4,17,209.70 | 0.00 |
| June, 2020 | 36,386.00 | 0.00 | 0.00 | 1,24,364.00 | 0.00 |
| July, 2020 | 61,472.00 | 0.00 | 0.00 | 85,763.00 | 0.00 |
| August, 2020 | 3,44,014.00 | 0.00 | 0.00 | 1,52,945.70 | 0.00 |
| September, 2020 | 1,59,195.00 | 0.00 | 0.00 | 2,91,066.00 | 0.00 |
| October, 2020 | 1,85,475.00 | 0.00 | 0.00 | 37,542.70 | 0.00 |
| November, 2020 | 2,38,385.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| December, 2020 | 65,104.00 | 0.00 | 0.00 | 83,824.00 | 0.00 |
| Januaury, 2021 | 70,157.00 | 0.00 | 0.00 | 2,21,959.00 | 0.00 |
| February, 2021 | 3,92,868.00 | 0.00 | 0.00 | 1,17,248.00 | 0.00 |
| March, 2021 | 30,60,699.62 | 0.00 | 0.00 | 20,69,561.62 | 0.00 |
| Total | 64,33,471.62 | 0.00 | 0.00 | 42,61,482.72 | 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 |