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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:-Inam Chettikulam |
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| Opening Balance | 36,23,447.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,81,059.00 | 0.00 | 0.00 | 1,78,697.00 | 0.00 |
| May, 2020 | 29,435.00 | 0.00 | 0.00 | 1,99,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,465.00 | 0.00 | 0.00 | 2,57,276.70 | 0.00 |
| August, 2020 | 4,70,582.24 | 0.00 | 0.00 | 3,80,837.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,46,720.70 | 0.00 |
| October, 2020 | 1,29,767.00 | 0.00 | 0.00 | 2,03,410.00 | 0.00 |
| November, 2020 | 10,608.00 | 0.00 | 0.00 | 37,729.00 | 0.00 |
| December, 2020 | 2,26,534.00 | 0.00 | 0.00 | 37,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,746.70 | 0.00 |
| February, 2021 | 5,08,618.00 | 0.00 | 0.00 | 1,28,149.00 | 0.00 |
| March, 2021 | 31,65,971.00 | 0.00 | 11,03,227.80 | 4,90,986.70 | 0.00 |
| Total | 62,13,039.24 | 0.00 | 11,03,227.80 | 22,04,952.80 | 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 |