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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 |
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| Opening Balance | 12,57,20,699.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,55,578.00 | 0.00 | 0.00 | 19,04,717.00 | 0.00 |
| May, 2020 | 1,43,46,578.00 | 0.00 | 0.00 | 2,52,54,410.38 | 0.00 |
| June, 2020 | 1,30,39,334.00 | 0.00 | 0.00 | 2,26,41,584.78 | 0.00 |
| July, 2020 | 2,21,38,128.00 | 0.00 | 0.00 | 3,31,31,323.00 | 0.00 |
| August, 2020 | 1,64,53,297.00 | 0.00 | 0.00 | 1,76,42,750.00 | 0.00 |
| September, 2020 | 79,86,971.00 | 0.00 | 0.00 | 97,77,137.00 | 0.00 |
| October, 2020 | 50,64,279.00 | 0.00 | 0.00 | 1,46,85,903.00 | 0.00 |
| November, 2020 | 1,64,72,317.10 | 0.00 | 0.00 | 1,32,42,132.00 | 0.00 |
| December, 2020 | 82,01,901.00 | 0.00 | 0.00 | 35,81,737.00 | 0.00 |
| Januaury, 2021 | 71,46,186.00 | 0.00 | 0.00 | 1,80,64,294.00 | 0.00 |
| February, 2021 | 36,23,739.00 | 0.00 | 0.00 | 72,76,825.00 | 0.00 |
| March, 2021 | 3,61,43,500.10 | 0.00 | 0.00 | 1,60,98,217.12 | 0.00 |
| Total | 16,15,71,808.20 | 0.00 | 0.00 | 18,33,01,030.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |