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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:-PACHAPALAYAM |
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| Opening Balance | 61,86,236.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,61,795.00 | 0.00 | 0.00 | 2,29,408.75 | 0.00 |
| May, 2020 | 33,481.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2020 | 63,924.00 | 0.00 | 0.00 | 22,98,391.60 | 0.00 |
| July, 2020 | 21,90,370.00 | 0.00 | 0.00 | 11,80,119.75 | 0.00 |
| August, 2020 | 14,11,594.00 | 0.00 | 0.00 | 13,28,355.20 | 0.00 |
| September, 2020 | 32,21,745.00 | 0.00 | 0.00 | 53,41,992.20 | 0.00 |
| October, 2020 | 2,79,282.00 | 0.00 | 0.00 | 2,48,075.75 | 0.00 |
| November, 2020 | 3,40,574.00 | 0.00 | 0.00 | 1,50,166.00 | 0.00 |
| December, 2020 | 3,71,479.00 | 0.00 | 0.00 | 5,51,209.00 | 0.00 |
| Januaury, 2021 | 1,50,548.00 | 0.00 | 0.00 | 2,73,816.20 | 0.00 |
| February, 2021 | 26,98,267.00 | 0.00 | 0.00 | 21,59,325.00 | 0.00 |
| March, 2021 | 64,29,295.00 | 0.00 | 0.00 | 37,42,959.50 | 0.00 |
| Total | 1,94,52,354.00 | 0.00 | 0.00 | 1,75,03,824.85 | 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 |