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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:-VEERACHOLAPURAM |
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| Opening Balance | 25,48,647.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,800.00 | 0.00 | 0.00 | 4,77,047.40 | 0.00 |
| May, 2020 | 7,639.00 | 0.00 | 0.00 | 5,66,814.60 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 66,737.70 | 0.00 |
| July, 2020 | 16,11,520.00 | 0.00 | 0.00 | 6,50,165.95 | 0.00 |
| August, 2020 | 11,418.00 | 0.00 | 0.00 | 1,36,672.60 | 0.00 |
| September, 2020 | 5,53,655.00 | 0.00 | 0.00 | 4,68,089.60 | 0.00 |
| October, 2020 | 2,83,321.00 | 0.00 | 0.00 | 2,85,539.60 | 0.00 |
| November, 2020 | 9,32,546.00 | 0.00 | 0.00 | 2,02,761.00 | 0.00 |
| December, 2020 | 8,97,444.00 | 0.00 | 0.00 | 15,55,786.00 | 0.00 |
| Januaury, 2021 | 98,705.00 | 0.00 | 0.00 | 2,83,810.00 | 0.00 |
| February, 2021 | 5,06,501.00 | 0.00 | 0.00 | 5,54,300.00 | 0.00 |
| March, 2021 | 10,60,498.00 | 0.00 | 0.00 | 6,61,135.30 | 0.00 |
| Total | 64,96,447.00 | 0.00 | 0.00 | 59,08,859.75 | 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 |