eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-CHEYUR
Opening Balance 2,14,29,100.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,89,987.00 0.00 0.00 7,83,725.00 0.00
May, 2020 70,535.00 0.00 0.00 18,52,961.00 0.00
June, 2020 6,61,668.00 0.00 0.00 7,56,514.00 0.00
July, 2020 0.00 0.00 0.00 1,53,445.00 0.00
August, 2020 6,71,344.00 0.00 0.00 7,19,633.00 0.00
September, 2020 4,12,979.00 0.00 0.00 12,47,697.34 0.00
October, 2020 16,71,937.00 0.00 0.00 3,40,427.00 0.00
November, 2020 16,64,776.00 0.00 0.00 15,48,134.00 0.00
December, 2020 6,44,074.00 0.00 0.00 3,79,043.00 0.00
Januaury, 2021 3,31,420.00 0.00 0.00 9,42,010.00 0.00
February, 2021 47,95,746.00 0.00 0.00 20,06,393.00 0.00
March, 2021 25,43,420.00 0.00 0.00 61,45,743.20 0.00
Total 1,60,57,886.00 0.00 0.00 1,68,75,725.54 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