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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:-Mallipudur |
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| Opening Balance | 35,44,509.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,97,398.00 | 0.00 | 0.00 | 4,52,678.00 | 0.00 |
| May, 2020 | 76,928.00 | 0.00 | 0.00 | 3,19,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,88,542.00 | 0.00 | 0.00 | 2,09,803.40 | 0.00 |
| August, 2020 | 5,04,905.00 | 0.00 | 0.00 | 3,65,359.50 | 0.00 |
| September, 2020 | 2,08,158.00 | 0.00 | 0.00 | 3,02,922.80 | 0.00 |
| October, 2020 | 2,72,301.00 | 0.00 | 0.00 | 2,55,147.00 | 0.00 |
| November, 2020 | 1,11,068.00 | 0.00 | 0.00 | 1,41,713.00 | 0.00 |
| December, 2020 | 2,70,619.00 | 0.00 | 0.00 | 1,39,011.40 | 0.00 |
| Januaury, 2021 | 1,92,620.00 | 0.00 | 0.00 | 1,54,440.70 | 0.00 |
| February, 2021 | 15,44,318.00 | 0.00 | 0.00 | 11,97,292.00 | 0.00 |
| March, 2021 | 27,88,278.00 | 0.00 | 13,51,830.80 | 8,28,361.80 | 0.00 |
| Total | 76,55,135.00 | 0.00 | 13,51,830.80 | 43,66,439.60 | 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 |