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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:-Kalangaperi |
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| Opening Balance | 50,56,630.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,31,713.10 | 0.00 | 0.00 | 8,65,430.70 | 0.00 |
| May, 2020 | 82,262.00 | 0.00 | 0.00 | 2,09,763.00 | 0.00 |
| June, 2020 | 2,00,201.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
| July, 2020 | 4,52,285.00 | 0.00 | 0.00 | 5,26,539.40 | 0.00 |
| August, 2020 | 5,79,987.00 | 0.00 | 0.00 | 5,43,640.00 | 0.00 |
| September, 2020 | 5,50,453.00 | 0.00 | 0.00 | 8,54,779.40 | 0.00 |
| October, 2020 | 6,04,396.00 | 0.00 | 0.00 | 2,43,058.00 | 0.00 |
| November, 2020 | 2,21,525.00 | 0.00 | 0.00 | 5,08,098.00 | 0.00 |
| December, 2020 | 4,15,962.00 | 0.00 | 0.00 | 2,54,277.40 | 0.00 |
| Januaury, 2021 | 6,47,752.00 | 0.00 | 0.00 | 5,32,758.00 | 0.00 |
| February, 2021 | 7,60,574.00 | 0.00 | 0.00 | 5,31,883.00 | 0.00 |
| March, 2021 | 17,61,062.00 | 0.00 | 5,49,025.10 | 9,74,725.40 | 0.00 |
| Total | 78,08,172.10 | 0.00 | 5,49,025.10 | 61,23,500.30 | 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 |