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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:-PUDUPPAI |
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| Opening Balance | 42,24,480.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,60,427.00 | 0.00 | 0.00 | 12,42,231.00 | 0.00 |
| May, 2020 | 22,948.00 | 0.00 | 0.00 | 1,26,297.50 | 0.00 |
| June, 2020 | 15,079.00 | 0.00 | 0.00 | 3,22,867.00 | 0.00 |
| July, 2020 | 12,41,932.00 | 0.00 | 0.00 | 6,89,908.40 | 0.00 |
| August, 2020 | 2,31,468.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| September, 2020 | 6,23,155.00 | 0.00 | 0.00 | 3,22,053.40 | 0.00 |
| October, 2020 | 5,67,337.00 | 0.00 | 0.00 | 1,33,368.00 | 0.00 |
| November, 2020 | 2,89,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,534.00 | 0.00 | 0.00 | 2,82,690.70 | 0.00 |
| Januaury, 2021 | 56,193.00 | 0.00 | 0.00 | 1,98,130.00 | 0.00 |
| February, 2021 | 3,12,692.00 | 0.00 | 0.00 | 1,33,023.00 | 0.00 |
| March, 2021 | 12,86,478.00 | 9,50,829.00 | 0.00 | 3,73,118.60 | 0.00 |
| Total | 57,29,056.00 | 9,50,829.00 | 0.00 | 38,94,185.60 | 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 |