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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:-Padikkasuvaithanpatti |
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| Opening Balance | 58,31,463.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,18,138.00 | 0.00 | 0.00 | 12,92,394.00 | 0.00 |
| May, 2020 | 39,293.00 | 0.00 | 0.00 | 8,49,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,51,387.00 | 0.00 | 0.00 | 4,30,933.70 | 0.00 |
| August, 2020 | 16,68,881.00 | 0.00 | 0.00 | 6,32,741.00 | 0.00 |
| September, 2020 | 1,89,000.00 | 0.00 | 0.00 | 12,84,071.70 | 0.00 |
| October, 2020 | 3,88,278.00 | 0.00 | 0.00 | 3,57,829.00 | 0.00 |
| November, 2020 | 4,55,998.00 | 0.00 | 0.00 | 3,62,157.00 | 0.00 |
| December, 2020 | 4,34,656.00 | 0.00 | 0.00 | 1,02,517.70 | 0.00 |
| Januaury, 2021 | 2,59,552.00 | 0.00 | 0.00 | 6,42,572.00 | 0.00 |
| February, 2021 | 19,85,923.00 | 0.00 | 0.00 | 11,50,038.00 | 0.00 |
| March, 2021 | 45,96,117.00 | 0.00 | 0.00 | 15,12,916.70 | 0.00 |
| Total | 1,38,87,223.00 | 0.00 | 0.00 | 86,17,453.80 | 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 |