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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-LAKKAMANAICKENPATTI |
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| Opening Balance | 65,28,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,08,188.00 | 0.00 | 0.00 | 8,83,162.00 | 0.00 |
| May, 2020 | 6,955.00 | 0.00 | 0.00 | 3,37,091.00 | 0.00 |
| June, 2020 | 2,57,777.00 | 0.00 | 0.00 | 6,94,222.00 | 0.00 |
| July, 2020 | 47,505.00 | 0.00 | 0.00 | 2,04,365.00 | 0.00 |
| August, 2020 | 25,16,764.00 | 0.00 | 0.00 | 2,15,088.00 | 0.00 |
| September, 2020 | 12,66,483.00 | 0.00 | 0.00 | 2,49,437.00 | 0.00 |
| October, 2020 | 6,37,713.00 | 0.00 | 0.00 | 3,03,026.00 | 0.00 |
| November, 2020 | 5,32,985.00 | 0.00 | 0.00 | 1,04,688.00 | 0.00 |
| December, 2020 | 1,31,652.00 | 0.00 | 0.00 | 15,72,398.00 | 0.00 |
| Januaury, 2021 | 1,98,231.00 | 0.00 | 0.00 | 2,88,363.52 | 0.00 |
| February, 2021 | 9,09,942.00 | 0.00 | 0.00 | 6,71,785.00 | 0.00 |
| March, 2021 | 30,38,738.00 | 0.00 | 0.00 | 9,10,148.00 | 0.00 |
| Total | 1,19,52,933.00 | 0.00 | 0.00 | 64,33,773.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |