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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:-Thummachinnampatti |
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| Opening Balance | 43,78,207.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,236.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| May, 2020 | 14,40,183.00 | 0.00 | 0.00 | 1,93,837.48 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,818.00 | 0.00 | 0.00 | 1,86,106.00 | 0.00 |
| August, 2020 | 39,110.00 | 0.00 | 0.00 | 3,86,872.48 | 0.00 |
| September, 2020 | 2,04,200.00 | 0.00 | 0.00 | 3,74,969.00 | 0.00 |
| October, 2020 | 44,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,197.00 | 0.00 | 0.00 | 2,24,179.70 | 0.00 |
| December, 2020 | 1,30,023.74 | 0.00 | 0.00 | 89,730.26 | 0.00 |
| Januaury, 2021 | 17,990.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| February, 2021 | 3,07,256.00 | 0.00 | 0.00 | 5,21,625.96 | 0.00 |
| March, 2021 | 14,48,309.00 | 0.00 | 0.00 | 1,25,104.00 | 0.00 |
| Total | 40,52,710.74 | 0.00 | 0.00 | 21,82,363.88 | 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 |