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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:-Athikulam Sengulam |
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| Opening Balance | 33,92,743.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,55,066.40 | 0.00 | 0.00 | 7,83,287.00 | 0.00 |
| May, 2020 | 28,062.00 | 0.00 | 0.00 | 7,71,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,04,382.00 | 0.00 | 0.00 | 12,78,107.80 | 0.00 |
| August, 2020 | 3,44,832.00 | 0.00 | 0.00 | 3,44,959.70 | 0.00 |
| September, 2020 | 9,59,987.00 | 0.00 | 0.00 | 8,91,473.50 | 0.00 |
| October, 2020 | 5,07,478.00 | 0.00 | 0.00 | 4,68,038.00 | 0.00 |
| November, 2020 | 3,97,220.00 | 0.00 | 0.00 | 4,09,238.00 | 0.00 |
| December, 2020 | 2,98,151.00 | 0.00 | 0.00 | 2,10,023.80 | 0.00 |
| Januaury, 2021 | 1,50,720.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
| February, 2021 | 14,66,940.00 | 0.00 | 0.00 | 9,08,467.00 | 0.00 |
| March, 2021 | 11,82,527.00 | 0.00 | 0.00 | 7,43,488.25 | 0.00 |
| Total | 77,95,365.40 | 0.00 | 0.00 | 70,25,686.05 | 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 |