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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:-R.Kallumadam |
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| Opening Balance | 29,50,475.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,605.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| May, 2020 | 5,56,126.00 | 0.00 | 0.00 | 2,16,407.00 | 0.00 |
| June, 2020 | 38,588.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| July, 2020 | 68,332.00 | 0.00 | 0.00 | 1,57,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,234.00 | 0.00 |
| September, 2020 | 2,99,221.00 | 0.00 | 0.00 | 2,49,108.00 | 0.00 |
| October, 2020 | 46,680.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| November, 2020 | 41,326.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| December, 2020 | 2,56,905.00 | 0.00 | 0.00 | 38,653.00 | 0.00 |
| Januaury, 2021 | 11,36,923.00 | 0.00 | 0.00 | 44,153.00 | 0.00 |
| February, 2021 | 3,26,928.00 | 0.00 | 0.00 | 81,153.00 | 0.00 |
| March, 2021 | 6,78,254.00 | 0.00 | 0.00 | 4,71,747.00 | 0.00 |
| Total | 40,66,888.00 | 0.00 | 0.00 | 19,47,038.00 | 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 |