eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-ALATHUR
Opening Balance 49,19,622.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,04,012.00 0.00 0.00 1,97,379.00 0.00
May, 2020 2,326.50 0.00 0.00 3,67,863.00 0.00
June, 2020 1,35,150.00 0.00 0.00 11,47,858.00 0.00
July, 2020 13,74,812.00 0.00 0.00 59,033.00 0.00
August, 2020 5,66,491.00 0.00 0.00 2,12,281.00 0.00
September, 2020 14,70,553.00 0.00 0.00 67,033.00 0.00
October, 2020 5,80,145.50 0.00 0.00 2,22,505.00 0.00
November, 2020 4,56,632.00 0.00 0.00 5,25,277.00 0.00
December, 2020 1,14,108.50 0.00 0.00 1,57,654.00 0.00
Januaury, 2021 3,53,090.00 0.00 0.00 1,57,544.00 0.00
February, 2021 5,98,837.00 0.00 0.00 1,66,292.00 0.00
March, 2021 20,22,764.00 0.00 0.00 41,85,652.00 0.00
Total 93,78,921.50 0.00 0.00 74,66,371.00 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