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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:-VELAYUTHAMPALAYAM |
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| Opening Balance | 67,81,146.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,38,690.00 | 0.00 | 0.00 | 24,81,838.00 | 0.00 |
| May, 2020 | 1,76,267.00 | 0.00 | 0.00 | 10,26,822.00 | 0.00 |
| June, 2020 | 6,71,009.00 | 0.00 | 0.00 | 3,24,881.00 | 0.00 |
| July, 2020 | 9,57,955.00 | 0.00 | 0.00 | 13,53,583.00 | 0.00 |
| August, 2020 | 26,93,719.00 | 0.00 | 0.00 | 9,39,987.00 | 0.00 |
| September, 2020 | 5,35,023.00 | 0.00 | 0.00 | 9,78,126.00 | 0.00 |
| October, 2020 | 23,00,761.00 | 0.00 | 0.00 | 4,23,247.00 | 0.00 |
| November, 2020 | 24,53,724.00 | 0.00 | 0.00 | 2,51,028.00 | 0.00 |
| December, 2020 | 15,42,317.00 | 0.00 | 0.00 | 7,82,795.73 | 0.00 |
| Januaury, 2021 | 13,09,640.00 | 0.00 | 0.00 | 9,07,785.00 | 0.00 |
| February, 2021 | 25,92,973.00 | 0.00 | 0.00 | 6,57,335.00 | 0.00 |
| March, 2021 | 46,58,760.00 | 15,16,074.00 | 37,84,963.00 | 50,20,724.00 | 0.00 |
| Total | 2,25,30,838.00 | 15,16,074.00 | 37,84,963.00 | 1,51,48,151.73 | 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 |