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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:-Nallangulam |
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| Opening Balance | 29,02,843.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,361.00 | 0.00 | 0.00 | 2,58,346.00 | 0.00 |
| May, 2020 | 5,452.00 | 0.00 | 0.00 | 1,29,175.78 | 0.00 |
| June, 2020 | 30,200.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| July, 2020 | 28,888.00 | 0.00 | 0.00 | 1,47,834.00 | 0.00 |
| August, 2020 | 38,865.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
| September, 2020 | 2,18,095.00 | 0.00 | 0.00 | 2,14,477.78 | 0.00 |
| October, 2020 | 3,08,447.00 | 0.00 | 0.00 | 2,72,301.00 | 0.00 |
| November, 2020 | 8,754.00 | 0.00 | 0.00 | 1,20,311.78 | 0.00 |
| December, 2020 | 1,57,186.00 | 0.00 | 0.00 | 35,393.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,13,648.00 | 0.00 |
| February, 2021 | 2,96,320.00 | 0.00 | 0.00 | 50,009.78 | 0.00 |
| March, 2021 | 6,77,598.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| Total | 25,83,108.00 | 0.00 | 0.00 | 16,22,937.12 | 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 |