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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:-Poovani |
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| Opening Balance | 28,33,851.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,16,514.00 | 0.00 | 0.00 | 6,45,524.00 | 0.00 |
| May, 2020 | 90,629.00 | 0.00 | 0.00 | 1,42,535.68 | 0.00 |
| June, 2020 | 26,392.00 | 0.00 | 0.00 | 3,05,011.00 | 0.00 |
| July, 2020 | 4,27,939.00 | 0.00 | 0.00 | 2,54,724.10 | 0.00 |
| August, 2020 | 1,47,701.00 | 0.00 | 0.00 | 2,14,245.96 | 0.00 |
| September, 2020 | 3,11,432.00 | 0.00 | 0.00 | 1,37,332.10 | 0.00 |
| October, 2020 | 1,45,278.00 | 0.00 | 0.00 | 3,23,163.70 | 0.00 |
| November, 2020 | 67,400.00 | 0.00 | 0.00 | 91,388.26 | 0.00 |
| December, 2020 | 2,45,908.00 | 0.00 | 0.00 | 68,111.40 | 0.00 |
| Januaury, 2021 | 49,748.00 | 0.00 | 0.00 | 1,20,148.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,43,007.00 | 0.00 | 17,54,171.90 | 9,46,479.66 | 0.00 |
| Total | 71,71,948.00 | 0.00 | 17,54,171.90 | 32,48,664.56 | 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 |