eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-VETTUVAPALAYAM
Opening Balance 61,64,521.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,65,517.00 0.00 0.00 1,70,353.00 0.00
May, 2020 28,980.00 0.00 0.00 7,60,029.00 87,145.00
June, 2020 82,583.00 0.00 0.00 90,923.00 0.00
July, 2020 21,01,923.00 0.00 0.00 2,54,029.00 0.00
August, 2020 64,113.00 0.00 0.00 2,09,410.00 0.00
September, 2020 9,04,947.00 0.00 0.00 47,424.00 0.00
October, 2020 13,51,228.00 0.00 0.00 3,22,493.00 0.00
November, 2020 4,00,662.00 0.00 0.00 3,24,672.00 0.00
December, 2020 10,09,150.00 0.00 0.00 34,827.00 0.00
Januaury, 2021 2,06,198.00 0.00 0.00 2,14,536.00 0.00
February, 2021 7,17,365.00 0.00 0.00 57,098.00 0.00
March, 2021 16,87,229.00 7,69,704.00 0.00 35,53,772.00 0.00
Total 1,00,19,895.00 7,69,704.00 0.00 60,39,566.00 87,145.00
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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