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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:-VELAPPANAICKENVALASU |
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| Opening Balance | 1,26,24,177.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,24,370.00 | 0.00 | 0.00 | 1,51,636.28 | 0.00 |
| May, 2020 | 6,54,199.00 | 0.00 | 0.00 | 14,86,139.35 | 0.00 |
| June, 2020 | 2,34,837.00 | 0.00 | 0.00 | 2,70,264.60 | 0.00 |
| July, 2020 | 3,31,843.00 | 0.00 | 0.00 | 5,82,090.85 | 0.00 |
| August, 2020 | 13,95,346.00 | 0.00 | 0.00 | 6,17,325.05 | 0.00 |
| September, 2020 | 21,10,421.00 | 0.00 | 0.00 | 43,54,374.40 | 0.00 |
| October, 2020 | 18,74,964.00 | 0.00 | 0.00 | 2,35,846.25 | 0.00 |
| November, 2020 | 3,60,569.00 | 0.00 | 0.00 | 58,791.00 | 0.00 |
| December, 2020 | 3,24,634.00 | 0.00 | 0.00 | 7,82,408.70 | 0.00 |
| Januaury, 2021 | 2,41,893.00 | 0.00 | 0.00 | 9,84,252.00 | 0.00 |
| February, 2021 | 12,91,602.00 | 0.00 | 0.00 | 7,06,398.00 | 0.00 |
| March, 2021 | 47,77,768.00 | 15,07,870.00 | 32,01,491.00 | 39,13,861.50 | 0.00 |
| Total | 1,65,22,446.00 | 15,07,870.00 | 32,01,491.00 | 1,41,43,387.98 | 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 |