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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-METTUPALAYAM |
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| Opening Balance | 50,55,683.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,64,466.00 | 0.00 | 0.00 | 6,23,973.00 | 0.00 |
| May, 2019 | 7,91,147.00 | 0.00 | 0.00 | 3,67,228.00 | 0.00 |
| June, 2019 | 11,18,794.00 | 0.00 | 0.00 | 8,80,017.00 | 0.00 |
| July, 2019 | 3,64,268.00 | 0.00 | 0.00 | 2,33,591.00 | 0.00 |
| August, 2019 | 2,04,000.00 | 0.00 | 0.00 | 7,00,863.00 | 0.00 |
| September, 2019 | 5,66,286.00 | 0.00 | 0.00 | 1,97,574.00 | 0.00 |
| October, 2019 | 5,65,576.00 | 0.00 | 0.00 | 7,35,056.00 | 0.00 |
| November, 2019 | 4,21,901.00 | 0.00 | 0.00 | 5,11,890.00 | 0.00 |
| December, 2019 | 2,53,091.00 | 0.00 | 0.00 | 5,31,077.00 | 0.00 |
| Januaury, 2020 | 22,88,105.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| February, 2020 | 10,56,330.00 | 0.00 | 0.00 | 4,13,444.00 | 0.00 |
| March, 2020 | 4,09,573.00 | 0.00 | 0.00 | 10,60,654.00 | 0.00 |
| Total | 1,08,03,537.00 | 0.00 | 0.00 | 63,15,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |