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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:-VETTUVAPALAYAM |
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| Opening Balance | 61,64,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,65,517.00 | 0.00 | 0.00 | 1,70,353.00 | 0.00 |
| May, 2020 | 28,980.00 | 0.00 | 0.00 | 7,60,029.00 | 87,145.00 |
| June, 2020 | 82,583.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
| July, 2020 | 21,01,923.00 | 0.00 | 0.00 | 2,54,029.00 | 0.00 |
| August, 2020 | 64,113.00 | 0.00 | 0.00 | 2,09,410.00 | 0.00 |
| September, 2020 | 9,04,947.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
| October, 2020 | 13,51,228.00 | 0.00 | 0.00 | 3,22,493.00 | 0.00 |
| November, 2020 | 4,00,662.00 | 0.00 | 0.00 | 3,24,672.00 | 0.00 |
| December, 2020 | 10,09,150.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| Januaury, 2021 | 2,06,198.00 | 0.00 | 0.00 | 2,14,536.00 | 0.00 |
| February, 2021 | 7,17,365.00 | 0.00 | 0.00 | 57,098.00 | 0.00 |
| March, 2021 | 16,87,229.00 | 7,69,704.00 | 0.00 | 35,53,772.00 | 0.00 |
| Total | 1,00,19,895.00 | 7,69,704.00 | 0.00 | 60,39,566.00 | 87,145.00 |
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| 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 |