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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:-VELAMPALAYAM |
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| Opening Balance | 67,33,393.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,61,090.00 | 0.00 | 0.00 | 2,98,219.60 | 0.00 |
| May, 2020 | 1,40,597.00 | 0.00 | 0.00 | 29,12,649.55 | 0.00 |
| June, 2020 | 1,65,125.00 | 0.00 | 0.00 | 5,55,580.55 | 0.00 |
| July, 2020 | 34,43,594.00 | 0.00 | 0.00 | 3,73,845.35 | 0.00 |
| August, 2020 | 10,69,594.00 | 0.00 | 0.00 | 20,51,356.65 | 0.00 |
| September, 2020 | 33,24,236.00 | 0.00 | 0.00 | 22,46,949.45 | 0.00 |
| October, 2020 | 3,16,873.00 | 0.00 | 0.00 | 1,04,526.25 | 0.00 |
| November, 2020 | 4,71,607.00 | 0.00 | 0.00 | 3,48,270.00 | 0.00 |
| December, 2020 | 20,34,272.00 | 0.00 | 0.00 | 78,646.70 | 0.00 |
| Januaury, 2021 | 1,29,125.00 | 0.00 | 0.00 | 4,88,784.00 | 0.00 |
| February, 2021 | 12,79,605.00 | 0.00 | 0.00 | 2,96,325.00 | 0.00 |
| March, 2021 | 31,08,647.00 | 0.00 | 0.00 | 46,00,589.80 | 0.00 |
| Total | 1,84,44,365.00 | 0.00 | 0.00 | 1,43,55,742.90 | 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 |