|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR |
|||||
| Opening Balance | 10,65,89,578.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,74,207.91 | 0.00 | 0.00 | 55,43,170.00 | 0.00 |
| May, 2020 | 60,18,026.00 | 0.00 | 0.00 | 48,11,065.00 | 0.00 |
| June, 2020 | 83,03,299.00 | 0.00 | 0.00 | 2,09,98,535.00 | 0.00 |
| July, 2020 | 88,39,476.00 | 0.00 | 0.00 | 83,24,849.00 | 0.00 |
| August, 2020 | 41,89,121.00 | 0.00 | 0.00 | 90,13,093.00 | 0.00 |
| September, 2020 | 91,51,255.00 | 0.00 | 0.00 | 89,29,912.00 | 0.00 |
| October, 2020 | 80,04,952.00 | 0.00 | 0.00 | 92,01,999.20 | 0.00 |
| November, 2020 | 23,93,579.00 | 0.00 | 0.00 | 54,85,510.00 | 0.00 |
| December, 2020 | 63,56,770.00 | 0.00 | 0.00 | 68,23,513.60 | 0.00 |
| Januaury, 2021 | 25,10,019.00 | 0.00 | 0.00 | 1,59,36,658.00 | 0.00 |
| February, 2021 | 94,76,604.00 | 0.00 | 0.00 | 1,09,05,702.91 | 0.00 |
| March, 2021 | 2,52,93,063.00 | 0.00 | 0.00 | 1,18,67,663.00 | 0.00 |
| Total | 10,28,10,371.91 | 0.00 | 0.00 | 11,78,41,670.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |