|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-VELAPPANAICKENVALASU |
|||||
| Opening Balance | 74,09,681.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,646.00 | 0.00 | 0.00 | 1,87,651.70 | 0.00 |
| May, 2019 | 1,18,495.00 | 0.00 | 0.00 | 1,97,801.90 | 0.00 |
| June, 2019 | 10,54,004.00 | 0.00 | 0.00 | 7,13,188.60 | 0.00 |
| July, 2019 | 4,35,023.00 | 0.00 | 0.00 | 5,18,444.00 | 0.00 |
| August, 2019 | 11,95,592.00 | 0.00 | 0.00 | 4,10,525.00 | 0.00 |
| September, 2019 | 4,21,572.00 | 0.00 | 0.00 | 3,17,483.10 | 0.00 |
| October, 2019 | 20,25,984.34 | 0.00 | 0.00 | 24,25,287.90 | 0.00 |
| November, 2019 | 31,79,319.00 | 0.00 | 0.00 | 3,68,516.39 | 0.00 |
| December, 2019 | 13,79,184.00 | 0.00 | 0.00 | 2,40,617.27 | 0.00 |
| Januaury, 2020 | 1,29,904.00 | 0.00 | 0.00 | 74.38 | 0.00 |
| February, 2020 | 8,63,129.00 | 0.00 | 0.00 | 6,18,062.61 | 0.00 |
| March, 2020 | 7,09,566.00 | 0.00 | 0.00 | 3,92,269.29 | 0.00 |
| Total | 1,16,04,418.34 | 0.00 | 0.00 | 63,89,922.14 | 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 |