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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:-Idayankulam |
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| Opening Balance | 54,41,615.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,12,556.00 | 0.00 | 0.00 | 2,48,221.00 | 0.00 |
| May, 2020 | 68,660.00 | 0.00 | 0.00 | 1,47,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,06,391.00 | 0.00 | 0.00 | 5,44,426.40 | 0.00 |
| August, 2020 | 76,183.00 | 0.00 | 0.00 | 3,49,860.00 | 0.00 |
| September, 2020 | 2,30,929.00 | 0.00 | 0.00 | 92,565.40 | 0.00 |
| October, 2020 | 1,13,993.00 | 0.00 | 0.00 | 3,67,858.00 | 0.00 |
| November, 2020 | 36,063.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| December, 2020 | 2,36,236.00 | 0.00 | 0.00 | 5,94,635.70 | 0.00 |
| Januaury, 2021 | 11,539.00 | 0.00 | 0.00 | 1,32,200.70 | 0.00 |
| February, 2021 | 6,36,732.00 | 0.00 | 0.00 | 1,70,662.00 | 0.00 |
| March, 2021 | 14,60,997.50 | 0.00 | 0.00 | 1,12,424.70 | 0.00 |
| Total | 43,90,279.50 | 0.00 | 0.00 | 28,01,184.90 | 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 |