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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:-Thiruchuli |
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| Opening Balance | 78,89,742.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,969.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,15,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,70,715.00 | 0.00 |
| July, 2020 | 49,144.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 5,07,281.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,76,147.00 | 0.00 | 0.00 | 90,411.00 | 0.00 |
| November, 2020 | 4,32,832.00 | 0.00 | 0.00 | 3,26,576.00 | 0.00 |
| December, 2020 | 75,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,91,580.00 | 0.00 | 0.00 | 35,52,797.50 | 0.00 |
| March, 2021 | 6,34,088.00 | 0.00 | 0.00 | 6,35,255.00 | 0.00 |
| Total | 28,78,983.00 | 0.00 | 0.00 | 65,21,420.50 | 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 |