eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-KARUMAPALAYAM
Opening Balance 29,23,404.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,08,633.00 0.00 0.00 2,33,180.00 0.00
May, 2020 92,715.00 0.00 0.00 5,76,327.00 0.00
June, 2020 3,15,288.00 0.00 0.00 3,76,917.00 0.00
July, 2020 0.00 0.00 0.00 10,400.00 0.00
August, 2020 7,22,765.00 0.00 0.00 4,15,649.00 0.00
September, 2020 3,62,602.00 0.00 0.00 1,14,358.00 0.00
October, 2020 3,09,138.00 0.00 0.00 1,58,398.00 0.00
November, 2020 4,04,235.00 0.00 0.00 70,813.00 0.00
December, 2020 1,83,005.00 0.00 0.00 73,117.54 0.00
Januaury, 2021 1,71,788.00 0.00 0.00 76,919.00 0.00
February, 2021 6,10,858.00 0.00 0.00 1,59,118.00 0.00
March, 2021 15,84,993.00 0.00 0.00 4,52,887.00 0.00
Total 57,66,020.00 0.00 0.00 27,18,083.54 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