|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Mandapasalai |
|||||
| Opening Balance | 89,77,333.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,444.00 | 0.00 | 0.00 | 5,32,641.00 | 0.00 |
| May, 2020 | 65,214.00 | 0.00 | 0.00 | 64,988.52 | 0.00 |
| June, 2020 | 44,777.00 | 0.00 | 0.00 | 1,75,197.00 | 0.00 |
| July, 2020 | 4,12,869.00 | 0.00 | 0.00 | 1,46,251.00 | 0.00 |
| August, 2020 | 14,515.00 | 0.00 | 0.00 | 2,73,621.52 | 0.00 |
| September, 2020 | 8,20,523.00 | 0.00 | 0.00 | 2,00,793.00 | 0.00 |
| October, 2020 | 2,52,620.00 | 0.00 | 0.00 | 3,34,479.00 | 0.00 |
| November, 2020 | 28,573.00 | 0.00 | 0.00 | 9,00,940.26 | 0.00 |
| December, 2020 | 46,448.00 | 0.00 | 0.00 | 6,84,292.00 | 0.00 |
| Januaury, 2021 | 60,406.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| February, 2021 | 14,16,739.00 | 0.00 | 0.00 | 11,09,350.52 | 0.00 |
| March, 2021 | 23,01,157.00 | 0.00 | 0.00 | 13,04,278.00 | 0.00 |
| Total | 62,32,285.00 | 0.00 | 0.00 | 57,98,896.82 | 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 |