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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:-METTUPALAYAM |
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| Opening Balance | 95,43,887.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,65,173.00 | 0.00 | 0.00 | 24,081.00 | 0.00 |
| May, 2020 | 6,39,887.00 | 0.00 | 0.00 | 32,48,371.00 | 0.00 |
| June, 2020 | 2,68,188.00 | 0.00 | 0.00 | 8,68,779.00 | 0.00 |
| July, 2020 | 42,58,815.00 | 0.00 | 0.00 | 3,00,491.00 | 0.00 |
| August, 2020 | 3,22,869.00 | 0.00 | 0.00 | 10,86,123.00 | 0.00 |
| September, 2020 | 17,29,874.00 | 0.00 | 0.00 | 5,69,029.00 | 0.00 |
| October, 2020 | 4,07,865.00 | 0.00 | 0.00 | 19,91,747.00 | 0.00 |
| November, 2020 | 6,94,602.00 | 0.00 | 0.00 | 1,53,774.00 | 0.00 |
| December, 2020 | 2,90,487.00 | 0.00 | 0.00 | 6,01,275.00 | 0.00 |
| Januaury, 2021 | 16,50,081.00 | 0.00 | 0.00 | 2,57,306.00 | 0.00 |
| February, 2021 | 16,15,264.00 | 0.00 | 0.00 | 23,01,920.00 | 0.00 |
| March, 2021 | 70,53,536.00 | 36,68,217.00 | 36,67,979.00 | 15,19,920.50 | 0.00 |
| Total | 2,15,96,641.00 | 36,68,217.00 | 36,67,979.00 | 1,29,22,816.50 | 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 |