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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:-Pillaiyarkulam |
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| Opening Balance | 57,25,759.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,08,584.00 | 0.00 | 0.00 | 12,25,614.00 | 0.00 |
| May, 2020 | 30,563.00 | 0.00 | 0.00 | 6,10,774.26 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 81,475.00 | 0.00 | 0.00 | 18,32,469.60 | 0.00 |
| August, 2020 | 98,150.00 | 0.00 | 0.00 | 7,48,055.26 | 0.00 |
| September, 2020 | 2,44,426.00 | 0.00 | 0.00 | 3,62,822.10 | 0.00 |
| October, 2020 | 2,37,493.00 | 0.00 | 0.00 | 1,46,423.00 | 0.00 |
| November, 2020 | 15,84,990.00 | 0.00 | 0.00 | 15,48,283.00 | 0.00 |
| December, 2020 | 3,32,065.00 | 0.00 | 0.00 | 1,34,296.40 | 0.00 |
| Januaury, 2021 | 7,21,568.00 | 0.00 | 0.00 | 8,80,403.00 | 0.00 |
| February, 2021 | 20,53,175.00 | 0.00 | 0.00 | 5,54,623.00 | 0.00 |
| March, 2021 | 34,60,861.20 | 0.00 | 0.00 | 23,57,955.40 | 0.00 |
| Total | 1,21,53,350.20 | 0.00 | 0.00 | 1,04,01,719.02 | 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 |