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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:-Sengulam |
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| Opening Balance | 32,82,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,291.00 | 0.00 | 0.00 | 1,76,423.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,174.00 | 0.00 |
| June, 2020 | 27,390.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| July, 2020 | 1,53,047.00 | 0.00 | 0.00 | 2,63,555.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| September, 2020 | 1,73,218.00 | 0.00 | 0.00 | 2,21,518.00 | 0.00 |
| October, 2020 | 1,09,457.00 | 0.00 | 0.00 | 77,503.00 | 0.00 |
| November, 2020 | 30,687.00 | 0.00 | 0.00 | 1,26,429.00 | 0.00 |
| December, 2020 | 2,30,076.00 | 0.00 | 0.00 | 1,29,422.00 | 0.00 |
| Januaury, 2021 | 25,980.00 | 0.00 | 0.00 | 1,27,669.00 | 0.00 |
| February, 2021 | 3,27,784.00 | 0.00 | 0.00 | 87,007.00 | 0.00 |
| March, 2021 | 13,55,414.25 | 0.00 | 0.00 | 1,71,094.00 | 0.00 |
| Total | 30,36,144.25 | 0.00 | 0.00 | 17,51,709.00 | 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 |