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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:-THULUKKAMUTHUR |
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| Opening Balance | 14,50,768.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,811.00 | 0.00 | 0.00 | 2,43,026.00 | 0.00 |
| May, 2020 | 16,517.00 | 0.00 | 0.00 | 1,88,988.00 | 0.00 |
| June, 2020 | 37,636.00 | 0.00 | 0.00 | 4,89,364.00 | 0.00 |
| July, 2020 | 8,12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,35,658.00 | 0.00 | 0.00 | 2,53,586.00 | 0.00 |
| September, 2020 | 13,36,237.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| October, 2020 | 1,61,650.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| November, 2020 | 2,91,929.00 | 0.00 | 0.00 | 2,93,303.00 | 0.00 |
| December, 2020 | 2,56,372.00 | 0.00 | 0.00 | 1,33,222.00 | 0.00 |
| Januaury, 2021 | 11,37,801.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
| February, 2021 | 2,94,658.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
| March, 2021 | 3,30,686.00 | 0.00 | 0.00 | 1,26,514.20 | 0.00 |
| Total | 65,59,628.00 | 0.00 | 0.00 | 20,11,925.20 | 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 |