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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:-NAGAMANAICKENPATTI |
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| Opening Balance | 52,12,070.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,81,044.00 | 0.00 | 0.00 | 7,81,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,14,714.00 | 0.00 |
| June, 2020 | 41,600.00 | 0.00 | 0.00 | 5,44,611.00 | 0.00 |
| July, 2020 | 14,47,656.00 | 0.00 | 0.00 | 2,19,638.00 | 0.00 |
| August, 2020 | 5,91,750.00 | 0.00 | 0.00 | 4,43,815.00 | 0.00 |
| September, 2020 | 10,05,755.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| October, 2020 | 11,97,359.00 | 0.00 | 0.00 | 1,92,361.00 | 0.00 |
| November, 2020 | 2,83,320.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| December, 2020 | 1,78,951.00 | 0.00 | 0.00 | 90,657.79 | 0.00 |
| Januaury, 2021 | 31,110.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| February, 2021 | 6,34,868.00 | 0.00 | 0.00 | 5,79,764.00 | 0.00 |
| March, 2021 | 15,17,116.00 | 18,95,700.00 | 0.00 | 9,26,967.00 | 0.00 |
| Total | 94,10,529.00 | 18,95,700.00 | 0.00 | 51,91,525.79 | 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 |