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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:-PONGALUR,Village Panchayat & Equivalent:-N.AVINASHIPALAYAM |
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| Opening Balance | 18,43,924.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,42,968.00 | 0.00 | 0.00 | 4,58,882.63 | 0.00 |
| May, 2020 | 17,184.00 | 0.00 | 0.00 | 1,25,526.00 | 0.00 |
| June, 2020 | 53,098.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
| July, 2020 | 8,60,074.00 | 0.00 | 0.00 | 3,81,670.00 | 0.00 |
| August, 2020 | 2,77,493.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| September, 2020 | 5,71,437.00 | 0.00 | 0.00 | 5,04,082.00 | 0.00 |
| October, 2020 | 9,06,364.00 | 0.00 | 0.00 | 5,34,795.00 | 0.00 |
| November, 2020 | 15,56,012.00 | 0.00 | 0.00 | 8,34,143.00 | 0.00 |
| December, 2020 | 1,01,190.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| Januaury, 2021 | 1,02,469.00 | 0.00 | 0.00 | 2,66,124.00 | 0.00 |
| February, 2021 | 5,49,301.00 | 0.00 | 0.00 | 5,98,293.00 | 0.00 |
| March, 2021 | 11,60,513.00 | 0.00 | 0.00 | 9,54,444.00 | 0.00 |
| Total | 81,98,103.00 | 0.00 | 0.00 | 49,57,162.63 | 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 |