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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:-Muthuramalingapuram |
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| Opening Balance | 59,69,107.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,77,852.00 | 0.00 | 0.00 | 3,91,326.00 | 0.00 |
| May, 2020 | 28,156.00 | 0.00 | 0.00 | 2,79,343.48 | 0.00 |
| June, 2020 | 43,950.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| July, 2020 | 22,445.00 | 0.00 | 0.00 | 1,86,312.00 | 0.00 |
| August, 2020 | 2,451.00 | 0.00 | 0.00 | 2,06,981.22 | 0.00 |
| September, 2020 | 2,35,862.00 | 0.00 | 0.00 | 1,33,803.00 | 0.00 |
| October, 2020 | 90,639.00 | 0.00 | 0.00 | 3,69,148.00 | 0.00 |
| November, 2020 | 50,940.00 | 0.00 | 0.00 | 44,902.22 | 0.00 |
| December, 2020 | 60,753.00 | 0.00 | 0.00 | 2,68,074.00 | 0.00 |
| Januaury, 2021 | 91,549.00 | 0.00 | 0.00 | 89,626.00 | 0.00 |
| February, 2021 | 25,70,369.00 | 0.00 | 0.00 | 1,87,331.22 | 0.00 |
| March, 2021 | 10,22,966.00 | 0.00 | 0.00 | 4,24,521.78 | 0.00 |
| Total | 53,97,932.00 | 0.00 | 0.00 | 28,82,528.92 | 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 |