eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-VELAMPALAYAM
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