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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:-Reddiapatti |
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| Opening Balance | 33,28,634.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,041.00 | 0.00 | 0.00 | 3,07,234.00 | 0.00 |
| May, 2020 | 39,123.00 | 0.00 | 0.00 | 1,65,307.00 | 0.00 |
| June, 2020 | 1,18,910.00 | 0.00 | 0.00 | 1,71,501.00 | 0.00 |
| July, 2020 | 2,15,674.00 | 0.00 | 0.00 | 2,30,114.10 | 0.00 |
| August, 2020 | 36,445.00 | 0.00 | 0.00 | 2,21,306.70 | 0.00 |
| September, 2020 | 2,10,402.00 | 0.00 | 0.00 | 1,23,240.80 | 0.00 |
| October, 2020 | 1,17,276.00 | 0.00 | 0.00 | 1,90,711.00 | 0.00 |
| November, 2020 | 1,44,742.57 | 0.00 | 0.00 | 4,24,627.00 | 0.00 |
| December, 2020 | 8,95,726.00 | 0.00 | 0.00 | 6,25,733.10 | 0.00 |
| Januaury, 2021 | 27,351.00 | 0.00 | 0.00 | 2,06,219.00 | 0.00 |
| February, 2021 | 5,71,936.00 | 0.00 | 0.00 | 1,09,777.00 | 0.00 |
| March, 2021 | 6,59,946.00 | 0.00 | 0.00 | 1,19,057.10 | 0.00 |
| Total | 41,38,572.57 | 0.00 | 0.00 | 28,94,827.80 | 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 |