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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:-UPPILIPALAYAM |
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| Opening Balance | 40,37,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,70,241.00 | 0.00 | 0.00 | 17,67,331.00 | 0.00 |
| June, 2020 | 49,850.00 | 0.00 | 0.00 | 3,63,310.00 | 0.00 |
| July, 2020 | 2,13,295.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| August, 2020 | 21,30,473.00 | 0.00 | 0.00 | 9,36,493.00 | 0.00 |
| September, 2020 | 16,11,208.00 | 0.00 | 0.00 | 25,76,018.00 | 0.00 |
| October, 2020 | 2,22,989.00 | 0.00 | 0.00 | 11,15,090.00 | 0.00 |
| November, 2020 | 12,05,491.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| December, 2020 | 1,98,517.00 | 0.00 | 0.00 | 3,02,073.00 | 0.00 |
| Januaury, 2021 | 55,770.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| February, 2021 | 6,65,801.00 | 0.00 | 0.00 | 2,42,899.00 | 0.00 |
| March, 2021 | 23,02,027.00 | 0.00 | 0.00 | 3,10,705.00 | 0.00 |
| Total | 95,25,662.00 | 0.00 | 0.00 | 78,95,067.00 | 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 |