|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Vadakkunatham |
|||||
| Opening Balance | 59,56,438.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,85,101.00 | 0.00 | 0.00 | 2,38,052.00 | 0.00 |
| May, 2020 | 26,483.00 | 0.00 | 0.00 | 12,83,132.70 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 2,10,044.00 | 0.00 |
| July, 2020 | 9,100.00 | 0.00 | 0.00 | 2,72,856.00 | 0.00 |
| August, 2020 | 24,206.00 | 0.00 | 0.00 | 1,97,236.70 | 0.00 |
| September, 2020 | 2,79,087.00 | 0.00 | 0.00 | 1,63,535.00 | 0.00 |
| October, 2020 | 71,606.00 | 0.00 | 0.00 | 1,17,219.00 | 0.00 |
| November, 2020 | 12,537.00 | 0.00 | 0.00 | 1,72,590.70 | 0.00 |
| December, 2020 | 2,77,618.00 | 0.00 | 0.00 | 1,35,831.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,28,192.00 | 0.00 |
| February, 2021 | 4,72,834.00 | 0.00 | 0.00 | 65,180.70 | 0.00 |
| March, 2021 | 17,04,592.00 | 0.00 | 0.00 | 52,743.00 | 0.00 |
| Total | 39,91,777.00 | 0.00 | 0.00 | 31,36,612.80 | 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 |