eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-LAKKAMANAICKENPATTI
Opening Balance 65,28,022.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,08,188.00 0.00 0.00 8,83,162.00 0.00
May, 2020 6,955.00 0.00 0.00 3,37,091.00 0.00
June, 2020 2,57,777.00 0.00 0.00 6,94,222.00 0.00
July, 2020 47,505.00 0.00 0.00 2,04,365.00 0.00
August, 2020 25,16,764.00 0.00 0.00 2,15,088.00 0.00
September, 2020 12,66,483.00 0.00 0.00 2,49,437.00 0.00
October, 2020 6,37,713.00 0.00 0.00 3,03,026.00 0.00
November, 2020 5,32,985.00 0.00 0.00 1,04,688.00 0.00
December, 2020 1,31,652.00 0.00 0.00 15,72,398.00 0.00
Januaury, 2021 1,98,231.00 0.00 0.00 2,88,363.52 0.00
February, 2021 9,09,942.00 0.00 0.00 6,71,785.00 0.00
March, 2021 30,38,738.00 0.00 0.00 9,10,148.00 0.00
Total 1,19,52,933.00 0.00 0.00 64,33,773.52 0.00
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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