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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:-T. Managaseri |
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| Opening Balance | 24,64,489.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,43,280.00 | 0.00 | 0.00 | 4,18,287.70 | 0.00 |
| May, 2020 | 42,045.00 | 0.00 | 0.00 | 6,44,300.26 | 0.00 |
| June, 2020 | 96,322.00 | 0.00 | 0.00 | 5,02,160.00 | 0.00 |
| July, 2020 | 1,08,007.00 | 0.00 | 0.00 | 2,27,271.80 | 0.00 |
| August, 2020 | 9,55,336.00 | 0.00 | 0.00 | 8,21,450.26 | 0.00 |
| September, 2020 | 7,19,082.00 | 0.00 | 0.00 | 7,33,029.80 | 0.00 |
| October, 2020 | 2,92,140.00 | 0.00 | 0.00 | 2,84,067.00 | 0.00 |
| November, 2020 | 61,251.00 | 0.00 | 0.00 | 1,78,547.00 | 0.00 |
| December, 2020 | 5,36,730.00 | 0.00 | 0.00 | 197.66 | 0.00 |
| Januaury, 2021 | 2,23,355.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,42,475.00 | 0.00 | 0.00 | 9,03,264.96 | 0.00 |
| March, 2021 | 41,94,807.00 | 0.00 | 92,229.80 | 11,69,124.80 | 0.00 |
| Total | 99,14,830.26 | 0.00 | 92,229.80 | 58,81,701.24 | 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 |