|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Sennilaikkudi |
|||||
| Opening Balance | 26,49,492.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,991.00 | 0.00 | 0.00 | 1,82,854.00 | 0.00 |
| May, 2020 | 8,389.00 | 0.00 | 0.00 | 1,59,541.00 | 0.00 |
| June, 2020 | 4,31,302.64 | 0.00 | 0.00 | 4,23,086.00 | 0.00 |
| July, 2020 | 6,24,089.00 | 0.00 | 0.00 | 4,23,739.70 | 0.00 |
| August, 2020 | 1,47,491.00 | 0.00 | 0.00 | 1,54,790.00 | 0.00 |
| September, 2020 | 13,28,670.00 | 0.00 | 0.00 | 8,19,885.00 | 0.00 |
| October, 2020 | 5,07,501.00 | 0.00 | 0.00 | 3,63,825.00 | 0.00 |
| November, 2020 | 19,094.00 | 0.00 | 0.00 | 1,36,735.00 | 0.00 |
| December, 2020 | 1,85,064.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| Januaury, 2021 | 11,732.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| February, 2021 | 8,28,740.00 | 0.00 | 0.00 | 76,699.00 | 0.00 |
| March, 2021 | 6,34,871.00 | 0.00 | 36.10 | 6,32,873.00 | 0.00 |
| Total | 56,18,934.64 | 0.00 | 36.10 | 35,53,032.70 | 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 |