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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:-Mullikulam |
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| Opening Balance | 24,64,796.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,536.00 | 0.00 | 0.00 | 2,73,118.00 | 0.00 |
| May, 2020 | 21,191.00 | 0.00 | 0.00 | 2,00,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,01,928.00 | 0.00 | 0.00 | 3,62,195.80 | 0.00 |
| August, 2020 | 1,23,059.00 | 0.00 | 0.00 | 1,69,237.00 | 0.00 |
| September, 2020 | 1,98,909.00 | 0.00 | 0.00 | 1,77,473.80 | 0.00 |
| October, 2020 | 1,07,921.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| November, 2020 | 1,19,519.30 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| December, 2020 | 4,73,648.00 | 0.00 | 0.00 | 3,29,944.80 | 0.00 |
| Januaury, 2021 | 8,93,615.00 | 0.00 | 0.00 | 1,74,898.00 | 0.00 |
| February, 2021 | 4,44,724.00 | 0.00 | 0.00 | 1,38,125.70 | 0.00 |
| March, 2021 | 20,58,378.46 | 0.00 | 8,30,816.80 | 5,20,332.10 | 0.00 |
| Total | 56,14,428.76 | 0.00 | 8,30,816.80 | 26,70,673.20 | 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 |