|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL |
|||||
| Opening Balance | 4,11,11,621.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,82,252.82 | 0.00 | 0.00 | 13,27,665.00 | 0.00 |
| May, 2020 | 48,04,799.72 | 0.00 | 0.00 | 48,13,103.28 | 0.00 |
| June, 2020 | 9,22,531.89 | 0.00 | 0.00 | 21,93,136.77 | 0.00 |
| July, 2020 | 73,47,038.00 | 0.00 | 0.00 | 49,98,739.32 | 0.00 |
| August, 2020 | 3,51,495.00 | 0.00 | 0.00 | 18,39,324.66 | 0.00 |
| September, 2020 | 17,56,482.00 | 0.00 | 0.00 | 24,21,880.81 | 0.00 |
| October, 2020 | 40,12,197.00 | 0.00 | 0.00 | 40,51,672.00 | 0.00 |
| November, 2020 | 25,74,017.00 | 0.00 | 0.00 | 17,23,177.00 | 0.00 |
| December, 2020 | 72,46,760.00 | 0.00 | 0.00 | 88,22,715.70 | 0.00 |
| Januaury, 2021 | 57,26,461.00 | 0.00 | 0.00 | 64,33,876.59 | 0.00 |
| February, 2021 | 1,72,833.00 | 0.00 | 0.00 | 18,37,202.66 | 0.00 |
| March, 2021 | 1,00,97,571.99 | 0.00 | 0.00 | 30,72,165.63 | 0.00 |
| Total | 4,91,94,439.42 | 0.00 | 0.00 | 4,35,34,659.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |