eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Pullanaickenpatti |
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Opening Balance | 34,86,823.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,55,177.75 | 0.00 | 0.00 | 1,84,778.00 | 0.00 |
May, 2020 | 40,427.00 | 0.00 | 0.00 | 2,22,100.48 | 0.00 |
June, 2020 | 62,246.00 | 0.00 | 0.00 | 2,67,694.00 | 0.00 |
July, 2020 | 16,054.00 | 0.00 | 0.00 | 54,569.00 | 0.00 |
August, 2020 | 57,339.00 | 0.00 | 0.00 | 1,31,548.48 | 0.00 |
September, 2020 | 1,81,024.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
October, 2020 | 3,25,692.00 | 0.00 | 0.00 | 3,64,438.00 | 0.00 |
November, 2020 | 23,464.00 | 0.00 | 0.00 | 59,277.48 | 0.00 |
December, 2020 | 1,91,734.00 | 0.00 | 0.00 | 1,25,936.00 | 0.00 |
Januaury, 2021 | 22,793.00 | 0.00 | 0.00 | 61,504.00 | 0.00 |
February, 2021 | 3,78,713.00 | 0.00 | 0.00 | 1,34,489.48 | 0.00 |
March, 2021 | 9,37,614.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
Total | 27,92,277.75 | 0.00 | 0.00 | 18,85,330.92 | 0.00 |
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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 |