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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:-Salukkuvarpatti |
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| Opening Balance | 35,20,165.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,246.00 | 0.00 | 0.00 | 2,14,564.00 | 0.00 |
| May, 2020 | 6,049.00 | 0.00 | 0.00 | 1,65,310.48 | 0.00 |
| June, 2020 | 6,900.00 | 0.00 | 0.00 | 1,92,893.00 | 0.00 |
| July, 2020 | 2,12,642.00 | 0.00 | 0.00 | 1,27,025.00 | 0.00 |
| August, 2020 | 1,12,225.00 | 0.00 | 0.00 | 57,274.48 | 0.00 |
| September, 2020 | 1,76,865.00 | 0.00 | 0.00 | 2,47,053.00 | 0.00 |
| October, 2020 | 1,50,836.00 | 0.00 | 0.00 | 1,18,187.00 | 0.00 |
| November, 2020 | 32,553.00 | 0.00 | 0.00 | 95,851.48 | 0.00 |
| December, 2020 | 1,86,689.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
| February, 2021 | 3,09,079.00 | 0.00 | 0.00 | 75,470.48 | 0.00 |
| March, 2021 | 7,80,311.00 | 0.00 | 0.00 | 32,381.00 | 0.00 |
| Total | 29,94,337.00 | 0.00 | 0.00 | 15,09,414.92 | 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 |