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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:-Tamilpadi |
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| Opening Balance | 55,62,668.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,15,334.00 | 0.00 | 0.00 | 3,25,328.00 | 0.00 |
| May, 2020 | 28,838.00 | 0.00 | 0.00 | 1,32,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,672.00 | 0.00 |
| July, 2020 | 51,842.00 | 0.00 | 0.00 | 1,25,365.00 | 0.00 |
| August, 2020 | 75,824.00 | 0.00 | 0.00 | 1,72,881.00 | 0.00 |
| September, 2020 | 1,96,814.00 | 0.00 | 0.00 | 2,96,884.00 | 0.00 |
| October, 2020 | 1,81,127.00 | 0.00 | 0.00 | 1,55,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,622.00 | 0.00 |
| December, 2020 | 3,16,934.00 | 0.00 | 0.00 | 1,95,143.12 | 0.00 |
| Januaury, 2021 | 2,44,534.00 | 0.00 | 0.00 | 4,59,175.00 | 0.00 |
| February, 2021 | 63,786.00 | 0.00 | 0.00 | 72,323.00 | 0.00 |
| March, 2021 | 33,80,994.20 | 0.00 | 0.00 | 6,74,316.00 | 0.00 |
| Total | 62,56,027.20 | 0.00 | 0.00 | 31,71,044.12 | 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 |