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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Achanthavilthan |
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| Opening Balance | 54,82,085.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,73,629.00 | 0.00 | 0.00 | 2,37,189.00 | 0.00 |
| May, 2020 | 52,197.30 | 0.00 | 0.00 | 2,20,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,03,362.00 | 0.00 | 0.00 | 2,88,157.70 | 0.00 |
| August, 2020 | 9,03,114.00 | 0.00 | 0.00 | 10,33,554.70 | 0.00 |
| September, 2020 | 3,14,814.00 | 0.00 | 0.00 | 2,83,558.70 | 0.00 |
| October, 2020 | 1,61,975.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| November, 2020 | 1,40,401.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,28,833.00 | 0.00 | 20,23,400.50 | 0.00 | 0.00 |
| Total | 64,78,325.60 | 0.00 | 20,23,400.50 | 21,06,502.10 | 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 |