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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:-VALLIARACHAL |
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| Opening Balance | 34,99,627.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,70,709.00 | 0.00 | 0.00 | 12,84,327.55 | 0.00 |
| May, 2020 | 30,487.00 | 0.00 | 0.00 | 8,60,704.40 | 0.00 |
| June, 2020 | 1,26,060.00 | 0.00 | 0.00 | 3,47,109.70 | 0.00 |
| July, 2020 | 3,96,661.00 | 0.00 | 0.00 | 5,27,089.35 | 0.00 |
| August, 2020 | 13,03,675.00 | 0.00 | 0.00 | 65,236.40 | 0.00 |
| September, 2020 | 10,09,844.00 | 0.00 | 0.00 | 2,64,642.65 | 0.00 |
| October, 2020 | 9,90,155.00 | 0.00 | 0.00 | 3,58,135.75 | 0.00 |
| November, 2020 | 9,05,603.00 | 0.00 | 0.00 | 13,23,379.00 | 0.00 |
| December, 2020 | 2,38,548.00 | 0.00 | 0.00 | 4,14,214.00 | 0.00 |
| Januaury, 2021 | 42,172.00 | 0.00 | 0.00 | 8,50,821.00 | 0.00 |
| February, 2021 | 6,32,077.00 | 0.00 | 0.00 | 2,39,113.00 | 0.00 |
| March, 2021 | 13,78,021.00 | 9,28,839.00 | 2,30,444.00 | 7,57,716.80 | 0.00 |
| Total | 86,24,012.00 | 9,28,839.00 | 2,30,444.00 | 72,92,489.60 | 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 |