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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:-Pannaimoondradaippu |
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| Opening Balance | 38,81,845.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,309.00 | 0.00 | 0.00 | 1,40,858.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,280.00 | 0.00 |
| June, 2020 | 86,046.00 | 0.00 | 0.00 | 2,93,368.45 | 0.00 |
| July, 2020 | 2,38,246.00 | 0.00 | 0.00 | 2,27,776.00 | 0.00 |
| August, 2020 | 22,500.00 | 0.00 | 0.00 | 1,54,166.00 | 0.00 |
| September, 2020 | 2,48,019.00 | 0.00 | 0.00 | 2,23,393.70 | 0.00 |
| October, 2020 | 1,08,567.00 | 0.00 | 0.00 | 1,62,519.70 | 0.00 |
| November, 2020 | 42,555.00 | 0.00 | 0.00 | 1,43,220.00 | 0.00 |
| December, 2020 | 1,87,592.00 | 0.00 | 0.00 | 3,46,870.40 | 0.00 |
| Januaury, 2021 | 13,621.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| February, 2021 | 3,81,964.00 | 0.00 | 0.00 | 1,48,214.00 | 0.00 |
| March, 2021 | 9,95,234.00 | 0.00 | 0.00 | 2,04,257.40 | 0.00 |
| Total | 29,05,653.00 | 0.00 | 0.00 | 23,30,003.60 | 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 |