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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:-Bommakottai |
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| Opening Balance | 31,44,035.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,070.00 | 0.00 | 0.00 | 92,452.00 | 0.00 |
| May, 2020 | 4,174.00 | 0.00 | 0.00 | 1,44,750.48 | 0.00 |
| June, 2020 | 1,39,217.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 85,393.00 | 0.00 | 0.00 | 2,04,130.00 | 0.00 |
| August, 2020 | 6,012.00 | 0.00 | 0.00 | 70,644.48 | 0.00 |
| September, 2020 | 1,98,037.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| October, 2020 | 83,817.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| November, 2020 | 31,046.00 | 0.00 | 0.00 | 93,549.22 | 0.00 |
| December, 2020 | 1,52,834.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| Januaury, 2021 | 25,742.00 | 0.00 | 0.00 | 51,229.26 | 0.00 |
| February, 2021 | 3,79,753.00 | 0.00 | 0.00 | 83,896.48 | 0.00 |
| March, 2021 | 7,99,492.00 | 0.00 | 0.00 | 1,96,473.00 | 0.00 |
| Total | 23,45,587.05 | 0.00 | 0.00 | 11,77,916.92 | 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 |