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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:-Pallimadam |
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| Opening Balance | 32,95,673.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,526.00 | 0.00 | 0.00 | 5,17,857.00 | 0.00 |
| May, 2020 | 1,98,508.00 | 0.00 | 0.00 | 1,05,982.00 | 0.00 |
| June, 2020 | 4,92,518.00 | 0.00 | 0.00 | 3,36,089.00 | 0.00 |
| July, 2020 | 2,86,055.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
| August, 2020 | 1,10,400.00 | 0.00 | 0.00 | 2,73,402.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,251.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| November, 2020 | 46,534.00 | 0.00 | 0.00 | 2,29,885.00 | 0.00 |
| December, 2020 | 2,30,765.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 2,42,958.00 | 0.00 |
| February, 2021 | 9,48,896.00 | 0.00 | 0.00 | 2,50,297.25 | 0.00 |
| March, 2021 | 9,09,155.00 | 0.00 | 0.00 | 4,25,615.00 | 0.00 |
| Total | 40,59,492.00 | 0.00 | 0.00 | 27,38,370.25 | 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 |