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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:-Kullampatti |
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| Opening Balance | 25,16,735.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,924.85 | 0.00 | 0.00 | 1,29,167.00 | 0.00 |
| May, 2020 | 15,586.00 | 0.00 | 0.00 | 93,792.52 | 0.00 |
| June, 2020 | 1,00,671.00 | 0.00 | 0.00 | 1,18,281.96 | 0.00 |
| July, 2020 | 3,00,743.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| August, 2020 | 3,931.00 | 0.00 | 0.00 | 80,563.48 | 0.00 |
| September, 2020 | 5,96,664.00 | 0.00 | 0.00 | 4,84,356.00 | 0.00 |
| October, 2020 | 4,79,161.00 | 0.00 | 0.00 | 1,51,184.00 | 0.00 |
| November, 2020 | 1,33,523.00 | 0.00 | 0.00 | 83,650.22 | 0.00 |
| December, 2020 | 60,485.00 | 0.00 | 0.00 | 1,09,777.00 | 0.00 |
| Januaury, 2021 | 19,363.00 | 0.00 | 0.00 | 53,097.00 | 0.00 |
| February, 2021 | 3,19,876.00 | 0.00 | 0.00 | 1,12,562.92 | 0.00 |
| March, 2021 | 8,65,521.00 | 0.00 | 3,77,526.00 | 64,813.00 | 0.00 |
| Total | 36,61,448.85 | 0.00 | 3,77,526.00 | 16,22,040.10 | 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 |