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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:-Thoppulakkarai |
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| Opening Balance | 41,39,817.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,502.35 | 0.00 | 0.00 | 3,37,407.00 | 0.00 |
| May, 2020 | 38,794.26 | 0.00 | 0.00 | 2,91,015.14 | 0.00 |
| June, 2020 | 28,183.00 | 0.00 | 0.00 | 41,936.00 | 0.00 |
| July, 2020 | 2,21,056.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
| August, 2020 | 1,08,081.00 | 0.00 | 0.00 | 2,40,509.18 | 0.00 |
| September, 2020 | 2,18,282.00 | 0.00 | 0.00 | 2,17,113.70 | 0.00 |
| October, 2020 | 3,53,618.00 | 0.00 | 0.00 | 4,08,116.00 | 0.00 |
| November, 2020 | 8,192.00 | 0.00 | 0.00 | 2,82,912.88 | 0.00 |
| December, 2020 | 1,81,773.00 | 0.00 | 0.00 | 42,813.00 | 0.00 |
| Januaury, 2021 | 13,663.00 | 0.00 | 0.00 | 41,286.00 | 0.00 |
| February, 2021 | 10,32,534.00 | 0.00 | 0.00 | 8,74,588.88 | 0.00 |
| March, 2021 | 8,56,320.00 | 0.00 | 0.00 | 4,72,859.00 | 0.00 |
| Total | 41,83,998.61 | 0.00 | 0.00 | 34,55,305.78 | 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 |