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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:-Maravarperungudi |
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| Opening Balance | 51,70,646.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,498.55 | 0.00 | 0.00 | 7,57,054.00 | 0.00 |
| May, 2020 | 36,414.00 | 0.00 | 0.00 | 4,46,140.18 | 0.00 |
| June, 2020 | 29,839.00 | 0.00 | 0.00 | 2,67,364.70 | 0.00 |
| July, 2020 | 8,23,680.00 | 0.00 | 0.00 | 2,40,963.00 | 0.00 |
| August, 2020 | 36,855.00 | 0.00 | 0.00 | 1,37,147.88 | 0.00 |
| September, 2020 | 2,26,249.00 | 0.00 | 0.00 | 2,53,433.00 | 0.00 |
| October, 2020 | 1,09,292.00 | 0.00 | 0.00 | 2,40,563.00 | 0.00 |
| November, 2020 | 46,484.00 | 0.00 | 0.00 | 1,19,514.18 | 0.00 |
| December, 2020 | 2,28,995.00 | 0.00 | 0.00 | 2,03,452.00 | 0.00 |
| Januaury, 2021 | 34,314.00 | 0.00 | 0.00 | 1,60,357.00 | 0.00 |
| February, 2021 | 4,63,614.00 | 0.00 | 0.00 | 1,81,662.88 | 0.00 |
| March, 2021 | 12,72,626.00 | 0.00 | 0.00 | 3,03,618.00 | 0.00 |
| Total | 44,61,860.55 | 0.00 | 0.00 | 33,11,269.82 | 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 |