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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:-Keelkudi |
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| Opening Balance | 55,29,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,18,292.00 | 0.00 | 0.00 | 7,98,682.00 | 0.00 |
| May, 2020 | 23,246.00 | 0.00 | 0.00 | 3,59,794.00 | 0.00 |
| June, 2020 | 70,161.00 | 0.00 | 0.00 | 4,09,162.00 | 0.00 |
| July, 2020 | 56,444.00 | 0.00 | 0.00 | 2,29,417.00 | 0.00 |
| August, 2020 | 1,11,555.00 | 0.00 | 0.00 | 2,18,254.00 | 0.00 |
| September, 2020 | 2,67,733.00 | 0.00 | 0.00 | 3,74,626.00 | 0.00 |
| October, 2020 | 1,03,098.00 | 0.00 | 0.00 | 1,56,755.00 | 0.00 |
| November, 2020 | 8,163.00 | 0.00 | 0.00 | 1,80,502.00 | 0.00 |
| December, 2020 | 2,28,583.00 | 0.00 | 0.00 | 1,81,876.00 | 0.00 |
| Januaury, 2021 | 12,450.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| February, 2021 | 3,77,517.00 | 0.00 | 0.00 | 1,25,914.00 | 0.00 |
| March, 2021 | 18,35,516.25 | 0.00 | 0.00 | 3,06,196.00 | 0.00 |
| Total | 42,12,758.25 | 0.00 | 0.00 | 33,93,728.00 | 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 |