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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:-Udayanampatti |
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| Opening Balance | 21,12,398.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,242.50 | 0.00 | 0.00 | 2,31,219.00 | 0.00 |
| May, 2020 | 4,499.00 | 0.00 | 0.00 | 1,84,117.00 | 0.00 |
| June, 2020 | 1,84,255.00 | 0.00 | 0.00 | 2,06,948.00 | 0.00 |
| July, 2020 | 3,13,405.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
| August, 2020 | 3,78,006.00 | 0.00 | 0.00 | 71,665.00 | 0.00 |
| September, 2020 | 4,09,449.00 | 0.00 | 0.00 | 5,23,475.00 | 0.00 |
| October, 2020 | 1,14,842.00 | 0.00 | 0.00 | 1,43,036.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| December, 2020 | 1,69,191.00 | 0.00 | 0.00 | 1,15,723.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| February, 2021 | 3,20,911.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
| March, 2021 | 11,85,772.47 | 0.00 | 0.00 | 1,39,768.00 | 0.00 |
| Total | 40,16,643.97 | 0.00 | 0.00 | 20,98,817.00 | 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 |