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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:-Keelakkandamangalam |
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| Opening Balance | 43,98,594.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,475.00 | 0.00 | 0.00 | 1,67,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,55,519.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| July, 2020 | 63,559.00 | 0.00 | 0.00 | 2,60,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,209.00 | 0.00 |
| October, 2020 | 2,62,939.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| December, 2020 | 2,04,823.00 | 0.00 | 0.00 | 34,153.00 | 0.00 |
| Januaury, 2021 | 25,064.00 | 0.00 | 0.00 | 69,273.00 | 0.00 |
| February, 2021 | 3,86,184.00 | 0.00 | 0.00 | 81,653.00 | 0.00 |
| March, 2021 | 24,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,651.00 | 0.00 | 0.00 | 17,40,042.00 | 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 |