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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:-Kottaipatti |
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| Opening Balance | 60,74,458.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,23,484.00 | 0.00 | 0.00 | 10,62,170.70 | 0.00 |
| May, 2020 | 55,921.00 | 0.00 | 0.00 | 5,40,884.26 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 72,876.00 | 0.00 | 0.00 | 9,59,194.80 | 0.00 |
| August, 2020 | 83,276.00 | 0.00 | 0.00 | 2,27,727.26 | 0.00 |
| September, 2020 | 2,50,440.00 | 0.00 | 0.00 | 2,76,392.10 | 0.00 |
| October, 2020 | 2,26,124.00 | 0.00 | 0.00 | 2,48,870.70 | 0.00 |
| November, 2020 | 34,037.00 | 0.00 | 0.00 | 2,00,671.26 | 0.00 |
| December, 2020 | 3,20,175.00 | 0.00 | 0.00 | 1,54,032.40 | 0.00 |
| Januaury, 2021 | 2,94,678.00 | 0.00 | 0.00 | 1,76,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,55,967.00 | 0.00 |
| March, 2021 | 53,78,554.70 | 0.00 | 21,57,277.50 | 9,95,245.06 | 0.00 |
| Total | 83,39,565.70 | 0.00 | 21,57,277.50 | 59,97,673.54 | 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 |