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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:-VALLIARACHAL |
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| Opening Balance | 20,19,986.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,707.00 | 0.00 | 0.00 | 1,91,547.80 | 0.00 |
| May, 2019 | 46,120.00 | 0.00 | 0.00 | 80,945.90 | 0.00 |
| June, 2019 | 5,98,010.00 | 0.00 | 0.00 | 4,32,350.90 | 0.00 |
| July, 2019 | 2,12,147.00 | 0.00 | 0.00 | 2,56,616.61 | 0.00 |
| August, 2019 | 1,92,917.00 | 0.00 | 0.00 | 1,78,822.61 | 0.00 |
| September, 2019 | 2,28,839.00 | 0.00 | 0.00 | 84,986.61 | 0.00 |
| October, 2019 | 11,48,783.00 | 0.00 | 0.00 | 5,91,993.61 | 0.00 |
| November, 2019 | 3,02,949.00 | 0.00 | 0.00 | 64,664.41 | 0.00 |
| December, 2019 | 2,17,086.00 | 0.00 | 0.00 | 3,01,133.27 | 0.00 |
| Januaury, 2020 | 20,921.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| February, 2020 | 11,25,215.00 | 0.00 | 0.00 | 1,18,091.54 | 0.00 |
| March, 2020 | 1,49,327.00 | 0.00 | 0.00 | 4,84,221.44 | 0.00 |
| Total | 42,65,021.00 | 0.00 | 0.00 | 27,85,380.31 | 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 |