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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:-Ayan Nachiyarkoil |
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| Opening Balance | 35,95,157.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,35,628.00 | 0.00 | 0.00 | 2,40,150.10 | 0.00 |
| May, 2020 | 91,644.00 | 0.00 | 0.00 | 3,35,833.00 | 0.00 |
| June, 2020 | 2,145.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| July, 2020 | 4,23,531.20 | 0.00 | 0.00 | 1,90,760.40 | 0.00 |
| August, 2020 | 1,18,688.00 | 0.00 | 0.00 | 1,12,235.00 | 0.00 |
| September, 2020 | 7,36,643.00 | 0.00 | 0.00 | 8,97,010.40 | 0.00 |
| October, 2020 | 1,10,941.00 | 0.00 | 0.00 | 1,48,873.00 | 0.00 |
| November, 2020 | 1,21,799.00 | 0.00 | 0.00 | 96,332.00 | 0.00 |
| December, 2020 | 2,66,621.00 | 0.00 | 0.00 | 1,51,875.70 | 0.00 |
| Januaury, 2021 | 4,56,956.00 | 0.00 | 0.00 | 5,48,949.70 | 0.00 |
| February, 2021 | 10,23,873.00 | 0.00 | 0.00 | 2,24,495.00 | 0.00 |
| March, 2021 | 15,56,004.60 | 0.00 | 15,87,740.00 | 8,20,846.40 | 0.00 |
| Total | 62,44,473.80 | 0.00 | 15,87,740.00 | 39,10,170.70 | 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 |