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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:-THEKKALUR |
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| Opening Balance | 1,87,97,705.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,05,004.00 | 0.00 | 0.00 | 7,79,043.00 | 0.00 |
| May, 2020 | 6,69,308.00 | 0.00 | 0.00 | 28,69,574.00 | 0.00 |
| June, 2020 | 5,30,951.00 | 0.00 | 0.00 | 7,07,090.00 | 0.00 |
| July, 2020 | 5,27,506.85 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| August, 2020 | 38,22,076.00 | 0.00 | 0.00 | 19,34,409.00 | 0.00 |
| September, 2020 | 23,57,365.00 | 0.00 | 0.00 | 41,81,143.00 | 0.00 |
| October, 2020 | 11,43,891.50 | 0.00 | 0.00 | 12,68,054.00 | 0.00 |
| November, 2020 | 9,60,311.00 | 0.00 | 0.00 | 27,72,056.00 | 0.00 |
| December, 2020 | 38,90,823.50 | 0.00 | 0.00 | 17,99,953.00 | 0.00 |
| Januaury, 2021 | 29,23,884.50 | 0.00 | 0.00 | 7,66,822.00 | 0.00 |
| February, 2021 | 16,69,157.50 | 0.00 | 0.00 | 24,57,738.00 | 0.00 |
| March, 2021 | 63,95,525.60 | 22,50,818.00 | 0.00 | 16,58,145.60 | 0.00 |
| Total | 2,89,95,804.45 | 22,50,818.00 | 0.00 | 2,12,86,949.60 | 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 |