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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:-Pillaiyarnatham |
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| Opening Balance | 27,49,008.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,74,034.00 | 0.00 | 0.00 | 4,52,245.00 | 0.00 |
| May, 2020 | 1,15,273.00 | 0.00 | 0.00 | 1,33,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,72,709.00 | 0.00 | 0.00 | 2,27,369.00 | 0.00 |
| August, 2020 | 4,87,151.00 | 0.00 | 0.00 | 3,50,134.80 | 0.00 |
| September, 2020 | 6,05,130.00 | 0.00 | 0.00 | 4,85,221.80 | 0.00 |
| October, 2020 | 2,96,584.00 | 0.00 | 0.00 | 4,13,689.00 | 0.00 |
| November, 2020 | 98,154.00 | 0.00 | 0.00 | 2,51,029.00 | 0.00 |
| December, 2020 | 3,17,915.00 | 0.00 | 0.00 | 1,39,662.80 | 0.00 |
| Januaury, 2021 | 9,66,063.00 | 0.00 | 0.00 | 1,74,294.00 | 0.00 |
| February, 2021 | 6,63,813.00 | 0.00 | 0.00 | 2,48,084.00 | 0.00 |
| March, 2021 | 18,53,190.00 | 0.00 | 12,56,239.80 | 15,41,865.80 | 0.00 |
| Total | 71,50,016.00 | 0.00 | 12,56,239.80 | 44,16,917.20 | 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 |