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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:-Pulikkuruchi |
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| Opening Balance | 30,98,303.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,360.00 | 0.00 | 0.00 | 1,48,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,629.00 | 0.00 |
| June, 2020 | 57,491.00 | 0.00 | 0.00 | 2,70,389.00 | 0.00 |
| July, 2020 | 99,685.00 | 0.00 | 0.00 | 4,16,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,768.00 | 0.00 |
| September, 2020 | 2,40,195.00 | 0.00 | 0.00 | 1,87,154.00 | 0.00 |
| October, 2020 | 1,55,402.00 | 0.00 | 0.00 | 2,15,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,224.00 | 0.00 |
| December, 2020 | 2,32,039.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| Januaury, 2021 | 1,40,090.00 | 0.00 | 0.00 | 2,28,270.00 | 0.00 |
| February, 2021 | 4,67,448.00 | 0.00 | 0.00 | 2,14,863.00 | 0.00 |
| March, 2021 | 29,03,525.00 | 0.00 | 1,39,293.00 | 1,65,952.00 | 0.00 |
| Total | 49,66,235.00 | 0.00 | 1,39,293.00 | 24,46,507.00 | 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 |