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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:-VEERACHOLAPURAM |
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| Opening Balance | 18,88,331.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,400.00 | 0.00 | 0.00 | 3,23,918.00 | 0.00 |
| May, 2019 | 31,622.00 | 0.00 | 0.00 | 1,79,469.80 | 0.00 |
| June, 2019 | 3,92,742.00 | 0.00 | 0.00 | 1,58,516.00 | 0.00 |
| July, 2019 | 1,48,231.00 | 0.00 | 0.00 | 2,21,875.62 | 0.00 |
| August, 2019 | 1,44,015.00 | 0.00 | 0.00 | 2,75,671.00 | 0.00 |
| September, 2019 | 1,30,101.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| October, 2019 | 2,96,701.00 | 0.00 | 0.00 | 2,16,893.83 | 0.00 |
| November, 2019 | 5,37,402.00 | 0.00 | 0.00 | 1,56,744.01 | 0.00 |
| December, 2019 | 1,42,358.00 | 0.00 | 0.00 | 3,25,250.27 | 0.00 |
| Januaury, 2020 | 18,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,34,045.00 | 0.00 | 0.00 | 35,558.00 | 0.00 |
| March, 2020 | 2,54,432.00 | 0.00 | 0.00 | 56,369.22 | 0.00 |
| Total | 26,40,492.00 | 0.00 | 0.00 | 19,80,175.75 | 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 |