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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:-VADUGAPALAYAM |
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| Opening Balance | 25,13,030.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,87,916.00 | 0.00 | 0.00 | 5,30,926.00 | 0.00 |
| May, 2020 | 20,220.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2020 | 32,444.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| July, 2020 | 11,38,362.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| August, 2020 | 1,05,752.00 | 0.00 | 0.00 | 11,07,654.00 | 0.00 |
| September, 2020 | 4,03,789.00 | 0.00 | 0.00 | 97,573.00 | 0.00 |
| October, 2020 | 5,11,069.00 | 0.00 | 0.00 | 1,21,584.00 | 0.00 |
| November, 2020 | 1,83,739.00 | 0.00 | 0.00 | 8,58,422.00 | 0.00 |
| December, 2020 | 20,511.00 | 0.00 | 0.00 | 2,59,548.00 | 0.00 |
| Januaury, 2021 | 16,256.00 | 0.00 | 0.00 | 26,313.00 | 0.00 |
| February, 2021 | 3,23,783.00 | 0.00 | 0.00 | 29,573.00 | 0.00 |
| March, 2021 | 9,56,165.00 | 0.00 | 0.00 | 5,10,015.00 | 0.00 |
| Total | 48,00,006.00 | 0.00 | 0.00 | 37,36,575.00 | 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 |