eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Koonampatti
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
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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