|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Vidathakulam |
|||||
| Opening Balance | 45,28,394.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,27,850.03 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| May, 2020 | 25,801.00 | 0.00 | 0.00 | 2,76,025.00 | 0.00 |
| June, 2020 | 35,988.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,544.70 | 0.00 |
| August, 2020 | 13,720.00 | 0.00 | 0.00 | 72,473.00 | 0.00 |
| September, 2020 | 20,845.00 | 0.00 | 0.00 | 39,041.10 | 0.00 |
| October, 2020 | 34,870.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| November, 2020 | 59,316.00 | 0.00 | 0.00 | 1,67,774.00 | 0.00 |
| December, 2020 | 1,05,460.00 | 0.00 | 0.00 | 90,501.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,217.00 | 0.00 | 0.00 | 1,32,504.00 | 0.00 |
| March, 2021 | 23,09,146.70 | 0.00 | 0.00 | 5,53,064.20 | 0.00 |
| Total | 43,97,213.73 | 0.00 | 0.00 | 19,76,678.10 | 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 |