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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 |
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| Opening Balance | 5,92,67,689.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,38,819.00 | 0.00 | 0.00 | 53,73,060.20 | 0.00 |
| May, 2019 | 7,95,631.00 | 0.00 | 0.00 | 26,26,162.90 | 0.00 |
| June, 2019 | 49,85,175.00 | 0.00 | 0.00 | 34,28,907.02 | 0.00 |
| July, 2019 | 14,76,189.00 | 0.00 | 0.00 | 10,80,558.00 | 0.00 |
| August, 2019 | 39,83,567.00 | 0.00 | 0.00 | 8,33,485.83 | 0.00 |
| September, 2019 | 17,03,301.89 | 0.00 | 0.00 | 16,58,167.90 | 0.00 |
| October, 2019 | 7,24,799.00 | 0.00 | 0.00 | 53,72,906.85 | 0.00 |
| November, 2019 | 41,56,605.00 | 0.00 | 0.00 | 63,28,081.50 | 0.00 |
| December, 2019 | 26,32,809.00 | 0.00 | 0.00 | 14,93,743.00 | 0.00 |
| Januaury, 2020 | 5,34,047.00 | 0.00 | 0.00 | 1,40,68,978.99 | 0.00 |
| February, 2020 | 22,00,069.00 | 0.00 | 0.00 | 42,35,023.01 | 0.00 |
| March, 2020 | 3,93,969.00 | 0.00 | 0.00 | 42,60,551.04 | 0.00 |
| Total | 2,89,24,980.89 | 0.00 | 0.00 | 5,07,59,626.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |