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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:-TIRUCHULI,Village Panchayat & Equivalent:-Aladipatti |
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| Opening Balance | 61,84,427.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,69,281.00 | 0.00 | 0.00 | 30,84,218.00 | 0.00 |
| May, 2020 | 15,187.00 | 0.00 | 0.00 | 4,89,736.52 | 0.00 |
| June, 2020 | 40,300.00 | 0.00 | 0.00 | 1,39,466.00 | 0.00 |
| July, 2020 | 3,46,900.00 | 0.00 | 0.00 | 3,45,107.96 | 0.00 |
| August, 2020 | 1,65,600.00 | 0.00 | 0.00 | 14,70,838.78 | 0.00 |
| September, 2020 | 42,687.00 | 0.00 | 0.00 | 2,42,906.00 | 0.00 |
| October, 2020 | 1,79,427.00 | 0.00 | 0.00 | 6,39,241.00 | 0.00 |
| November, 2020 | 79,890.00 | 0.00 | 0.00 | 1,00,586.78 | 0.00 |
| December, 2020 | 2,77,352.00 | 0.00 | 0.00 | 6,12,341.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,87,431.00 | 0.00 |
| February, 2021 | 5,79,651.00 | 0.00 | 0.00 | 2,19,953.38 | 0.00 |
| March, 2021 | 53,24,174.00 | 0.00 | 0.00 | 18,82,810.00 | 0.00 |
| Total | 1,17,41,275.00 | 0.00 | 0.00 | 94,14,636.42 | 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 |