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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:-PACHAPALAYAM |
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| Opening Balance | 60,71,598.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,143.00 | 0.00 | 0.00 | 12,12,793.30 | 0.00 |
| May, 2019 | 1,22,189.00 | 0.00 | 0.00 | 1,96,109.90 | 0.00 |
| June, 2019 | 8,92,788.00 | 0.00 | 0.00 | 6,05,006.90 | 0.00 |
| July, 2019 | 3,18,427.00 | 0.00 | 0.00 | 3,23,069.22 | 0.00 |
| August, 2019 | 3,04,948.61 | 0.00 | 0.00 | 5,22,867.61 | 0.00 |
| September, 2019 | 3,15,549.00 | 0.00 | 0.00 | 3,76,724.61 | 0.00 |
| October, 2019 | 17,18,395.00 | 0.00 | 0.00 | 14,64,381.23 | 0.00 |
| November, 2019 | 3,38,427.00 | 0.00 | 0.00 | 4,37,417.63 | 0.00 |
| December, 2019 | 3,76,749.00 | 0.00 | 0.00 | 1,71,577.22 | 0.00 |
| Januaury, 2020 | 1,21,404.00 | 0.00 | 0.00 | 25.68 | 0.00 |
| February, 2020 | 4,49,435.00 | 0.00 | 0.00 | 2,54,184.52 | 0.00 |
| March, 2020 | 11,62,256.00 | 0.00 | 0.00 | 4,87,915.29 | 0.00 |
| Total | 61,66,710.61 | 0.00 | 0.00 | 60,52,073.11 | 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 |