|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Kulasekaranallur |
|||||
| Opening Balance | 87,36,487.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,03,022.00 | 0.00 | 0.00 | 3,42,019.00 | 0.00 |
| May, 2020 | 1,13,890.00 | 0.00 | 0.00 | 2,69,856.78 | 0.00 |
| June, 2020 | 42,149.00 | 0.00 | 0.00 | 2,87,003.00 | 0.00 |
| July, 2020 | 13,54,962.00 | 0.00 | 0.00 | 3,35,378.00 | 0.00 |
| August, 2020 | 1,32,330.00 | 0.00 | 0.00 | 5,25,618.08 | 0.00 |
| September, 2020 | 8,18,229.00 | 0.00 | 0.00 | 4,42,791.00 | 0.00 |
| October, 2020 | 1,81,432.00 | 0.00 | 0.00 | 6,27,733.00 | 0.00 |
| November, 2020 | 1,32,835.00 | 0.00 | 0.00 | 3,90,149.78 | 0.00 |
| December, 2020 | 3,75,069.00 | 0.00 | 0.00 | 7,40,367.00 | 0.00 |
| Januaury, 2021 | 41,917.00 | 0.00 | 0.00 | 1,29,449.00 | 0.00 |
| February, 2021 | 7,30,563.00 | 0.00 | 0.00 | 2,82,263.78 | 0.00 |
| March, 2021 | 23,37,171.00 | 0.00 | 0.00 | 5,11,414.00 | 0.00 |
| Total | 79,63,569.00 | 0.00 | 0.00 | 48,84,042.42 | 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 |