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