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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:-S.AVINASHIPALAYAM |
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| Opening Balance | 53,38,805.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,32,987.00 | 0.00 | 0.00 | 13,73,995.00 | 0.00 |
| May, 2020 | 5,37,381.00 | 0.00 | 0.00 | 5,99,150.00 | 0.00 |
| June, 2020 | 3,04,974.00 | 0.00 | 0.00 | 4,04,430.00 | 0.00 |
| July, 2020 | 68,83,037.00 | 0.00 | 0.00 | 10,55,815.00 | 0.00 |
| August, 2020 | 10,99,186.00 | 0.00 | 0.00 | 6,49,493.00 | 0.00 |
| September, 2020 | 50,80,236.00 | 0.00 | 0.00 | 73,74,385.00 | 0.00 |
| October, 2020 | 8,89,076.00 | 0.00 | 0.00 | 9,88,475.00 | 0.00 |
| November, 2020 | 25,56,680.00 | 0.00 | 0.00 | 4,72,108.00 | 0.00 |
| December, 2020 | 4,86,340.00 | 0.00 | 0.00 | 5,02,987.00 | 0.00 |
| Januaury, 2021 | 1,63,212.00 | 0.00 | 0.00 | 4,18,680.00 | 0.00 |
| February, 2021 | 29,69,972.00 | 0.00 | 0.00 | 17,25,135.00 | 0.00 |
| March, 2021 | 61,47,201.00 | 0.00 | 0.00 | 26,17,488.00 | 0.00 |
| Total | 2,85,50,282.00 | 0.00 | 0.00 | 1,81,82,141.00 | 0.00 |
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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 |