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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:-Poolangal |
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| Opening Balance | 77,98,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,10,651.00 | 0.00 | 0.00 | 4,74,898.00 | 0.00 |
| May, 2020 | 32,022.00 | 0.00 | 0.00 | 2,69,625.00 | 0.00 |
| June, 2020 | 91,722.00 | 0.00 | 0.00 | 1,55,815.00 | 0.00 |
| July, 2020 | 27,719.00 | 0.00 | 0.00 | 4,20,776.00 | 0.00 |
| August, 2020 | 42,167.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
| September, 2020 | 2,63,313.00 | 0.00 | 0.00 | 4,08,743.00 | 0.00 |
| October, 2020 | 2,22,309.00 | 0.00 | 0.00 | 3,53,884.00 | 0.00 |
| November, 2020 | 24,238.00 | 0.00 | 0.00 | 2,42,984.00 | 0.00 |
| December, 2020 | 3,42,758.00 | 0.00 | 0.00 | 1,70,533.00 | 0.00 |
| Januaury, 2021 | 27,120.00 | 0.00 | 0.00 | 2,10,419.00 | 0.00 |
| February, 2021 | 7,27,894.00 | 0.00 | 0.00 | 6,34,725.00 | 0.00 |
| March, 2021 | 34,50,228.10 | 0.00 | 0.00 | 9,97,689.00 | 0.00 |
| Total | 70,62,141.10 | 0.00 | 0.00 | 45,55,417.00 | 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 |