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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:-Koonampatti |
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| Opening Balance | 30,20,257.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,39,299.00 | 0.00 | 0.00 | 3,14,643.70 | 0.00 |
| May, 2020 | 65,581.00 | 0.00 | 0.00 | 1,31,307.26 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 83,126.00 | 0.00 |
| July, 2020 | 2,41,438.00 | 0.00 | 0.00 | 2,89,261.70 | 0.00 |
| August, 2020 | 5,11,430.00 | 0.00 | 0.00 | 2,18,459.00 | 0.00 |
| September, 2020 | 5,25,090.00 | 0.00 | 0.00 | 7,52,506.96 | 0.00 |
| October, 2020 | 1,80,644.00 | 0.00 | 0.00 | 1,27,913.00 | 0.00 |
| November, 2020 | 37,783.00 | 0.00 | 0.00 | 63,134.44 | 0.00 |
| December, 2020 | 2,64,622.00 | 0.00 | 0.00 | 79,884.70 | 0.00 |
| Januaury, 2021 | 73,266.00 | 0.00 | 0.00 | 1,68,554.00 | 0.00 |
| February, 2021 | 5,55,955.00 | 0.00 | 0.00 | 4,11,100.00 | 0.00 |
| March, 2021 | 38,87,876.70 | 0.00 | 20,44,425.50 | 5,08,349.70 | 0.00 |
| Total | 77,98,584.70 | 0.00 | 20,44,425.50 | 31,48,240.46 | 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 |