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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:-K.Karisalkulam(East) |
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| Opening Balance | 35,81,523.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,132.00 | 0.00 | 0.00 | 1,24,133.00 | 0.00 |
| May, 2020 | 9,240.00 | 0.00 | 0.00 | 90,604.48 | 0.00 |
| June, 2020 | 2,831.00 | 0.00 | 0.00 | 2,32,267.00 | 0.00 |
| July, 2020 | 11,778.00 | 0.00 | 0.00 | 1,35,979.00 | 0.00 |
| August, 2020 | 52,503.00 | 0.00 | 0.00 | 3,04,396.22 | 0.00 |
| September, 2020 | 1,88,280.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
| October, 2020 | 1,12,008.00 | 0.00 | 0.00 | 1,06,956.00 | 0.00 |
| November, 2020 | 1,556.00 | 0.00 | 0.00 | 1,17,496.22 | 0.00 |
| December, 2020 | 1,95,495.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| Januaury, 2021 | 4,838.00 | 0.00 | 0.00 | 1,03,121.00 | 0.00 |
| February, 2021 | 4,71,677.00 | 0.00 | 0.00 | 51,477.22 | 0.00 |
| March, 2021 | 14,11,343.00 | 0.00 | 39,798.00 | 1,53,036.00 | 0.00 |
| Total | 32,02,681.00 | 0.00 | 39,798.00 | 16,30,182.14 | 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 |