eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-VELAMPALAYAM |
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Opening Balance | 41,79,824.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,279.00 | 0.00 | 0.00 | 1,49,394.90 | 0.00 |
May, 2019 | 1,08,151.00 | 0.00 | 0.00 | 1,49,327.90 | 0.00 |
June, 2019 | 10,50,415.00 | 0.00 | 0.00 | 8,59,885.22 | 0.00 |
July, 2019 | 4,24,540.00 | 0.00 | 0.00 | 3,51,282.61 | 0.00 |
August, 2019 | 3,30,080.00 | 0.00 | 0.00 | 2,08,946.61 | 0.00 |
September, 2019 | 4,12,881.00 | 0.00 | 0.00 | 3,33,049.61 | 0.00 |
October, 2019 | 21,27,714.00 | 0.00 | 0.00 | 13,88,213.61 | 0.00 |
November, 2019 | 3,28,741.00 | 0.00 | 0.00 | 2,01,486.61 | 0.00 |
December, 2019 | 3,85,760.00 | 0.00 | 0.00 | 1,93,275.27 | 0.00 |
Januaury, 2020 | 3,54,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,11,033.00 | 0.00 | 0.00 | 2,10,848.86 | 0.00 |
March, 2020 | 2,30,192.00 | 0.00 | 0.00 | 3,14,713.93 | 0.00 |
Total | 69,13,994.00 | 0.00 | 0.00 | 43,60,425.13 | 0.00 |
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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 |