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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:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Thulukkapatti |
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| Opening Balance | 49,01,044.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,834.00 | 0.00 | 0.00 | 3,57,728.00 | 0.00 |
| May, 2020 | 1,84,517.00 | 0.00 | 0.00 | 2,58,477.00 | 0.00 |
| June, 2020 | 6,62,081.00 | 0.00 | 0.00 | 2,78,465.70 | 0.00 |
| July, 2020 | 30,471.00 | 0.00 | 0.00 | 2,58,878.00 | 0.00 |
| August, 2020 | 1,57,332.00 | 0.00 | 0.00 | 3,54,271.00 | 0.00 |
| September, 2020 | 4,63,985.00 | 0.00 | 0.00 | 3,13,439.00 | 0.00 |
| October, 2020 | 16,895.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| November, 2020 | 5,25,460.00 | 0.00 | 0.00 | 1,78,545.00 | 0.00 |
| December, 2020 | 1,94,084.00 | 0.00 | 0.00 | 3,53,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,86,761.31 | 0.00 | 0.00 | 1,05,438.00 | 0.00 |
| Total | 71,05,420.31 | 0.00 | 0.00 | 25,92,169.70 | 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 |