eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-NADUVACHERI
Opening Balance 23,09,992.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,34,969.00 0.00 0.00 1,58,258.00 0.00
May, 2020 20,038.00 0.00 0.00 5,46,994.00 0.00
June, 2020 4,45,952.00 0.00 0.00 55,268.00 0.00
July, 2020 2,18,630.00 0.00 0.00 29,568.00 0.00
August, 2020 4,05,805.00 0.00 0.00 5,56,224.00 0.00
September, 2020 1,81,258.62 0.00 0.00 2,54,956.70 0.00
October, 2020 8,00,785.00 0.00 0.00 67,523.00 0.00
November, 2020 1,61,716.00 0.00 0.00 6,94,390.00 0.00
December, 2020 1,40,203.00 0.00 0.00 97,483.00 0.00
Januaury, 2021 76,950.00 0.00 0.00 1,05,283.00 0.00
February, 2021 2,53,666.00 0.00 0.00 1,37,214.00 0.00
March, 2021 17,05,832.06 0.00 0.00 4,78,628.00 0.00
Total 54,45,804.68 0.00 0.00 31,81,789.70 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