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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.Vagaikulam |
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| Opening Balance | 56,26,590.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,209.00 | 0.00 | 0.00 | 7,43,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,602.00 | 0.00 |
| June, 2020 | 37,052.00 | 0.00 | 0.00 | 1,95,973.00 | 0.00 |
| July, 2020 | 2,29,238.00 | 0.00 | 0.00 | 2,79,740.00 | 0.00 |
| August, 2020 | 33,566.00 | 0.00 | 0.00 | 3,14,128.00 | 0.00 |
| September, 2020 | 1,96,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,392.00 | 0.00 | 0.00 | 5,51,524.00 | 0.00 |
| November, 2020 | 63,743.00 | 0.00 | 0.00 | 1,77,133.00 | 0.00 |
| December, 2020 | 2,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,76,273.00 | 0.00 |
| February, 2021 | 5,25,977.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| March, 2021 | 22,47,277.25 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| Total | 44,62,374.25 | 0.00 | 0.00 | 27,70,901.00 | 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 |