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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,Village Panchayat & Equivalent:-NAMBIYAMPALAYAM |
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| Opening Balance | 45,46,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,79,212.00 | 0.00 | 0.00 | 3,99,952.00 | 0.00 |
| May, 2020 | 1,83,280.00 | 0.00 | 0.00 | 12,08,167.00 | 0.00 |
| June, 2020 | 2,92,800.00 | 0.00 | 0.00 | 3,47,393.00 | 0.00 |
| July, 2020 | 4,89,116.00 | 0.00 | 0.00 | 8,68,183.00 | 0.00 |
| August, 2020 | 4,30,930.00 | 0.00 | 0.00 | 7,47,781.00 | 0.00 |
| September, 2020 | 4,53,750.00 | 0.00 | 0.00 | 13,78,646.00 | 0.00 |
| October, 2020 | 2,91,269.00 | 0.00 | 0.00 | 2,33,380.00 | 0.00 |
| November, 2020 | 3,86,087.00 | 0.00 | 0.00 | 5,22,710.00 | 0.00 |
| December, 2020 | 5,47,596.00 | 0.00 | 0.00 | 2,34,667.00 | 0.00 |
| Januaury, 2021 | 2,42,432.00 | 0.00 | 0.00 | 2,52,364.00 | 0.00 |
| February, 2021 | 13,07,735.00 | 0.00 | 0.00 | 2,44,253.00 | 0.00 |
| March, 2021 | 35,99,305.00 | 0.00 | 0.00 | 19,36,724.00 | 0.00 |
| Total | 1,03,03,512.00 | 0.00 | 0.00 | 83,74,220.00 | 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 |