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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:-PULIPPAR |
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| Opening Balance | 24,90,290.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,172.00 | 0.00 | 0.00 | 61,011.50 | 0.00 |
| May, 2020 | 18,027.00 | 0.00 | 0.00 | 1,28,139.20 | 0.00 |
| June, 2020 | 6,53,509.00 | 0.00 | 0.00 | 4,39,533.00 | 0.00 |
| July, 2020 | 8,47,037.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| August, 2020 | 3,24,343.00 | 0.00 | 0.00 | 6,17,168.70 | 0.00 |
| September, 2020 | 18,907.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| October, 2020 | 62,877.00 | 0.00 | 0.00 | 5,28,903.00 | 0.00 |
| November, 2020 | 1,36,622.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
| December, 2020 | 55,290.00 | 0.00 | 0.00 | 1,34,824.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
| February, 2021 | 2,14,458.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| March, 2021 | 9,39,011.00 | 0.00 | 0.00 | 7,70,844.00 | 0.00 |
| Total | 38,01,253.00 | 0.00 | 0.00 | 29,37,062.40 | 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 |