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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 |
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| Opening Balance | 7,26,22,044.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,46,067.00 | 0.00 | 0.00 | 27,68,314.00 | 0.00 |
| May, 2020 | 1,26,05,274.00 | 0.00 | 0.00 | 1,33,54,806.00 | 0.00 |
| June, 2020 | 13,11,326.00 | 0.00 | 0.00 | 50,38,508.00 | 0.00 |
| July, 2020 | 16,82,311.00 | 0.00 | 0.00 | 48,73,854.00 | 0.00 |
| August, 2020 | 5,02,463.00 | 0.00 | 0.00 | 26,62,347.00 | 0.00 |
| September, 2020 | 3,24,556.00 | 0.00 | 0.00 | 59,66,219.00 | 0.00 |
| October, 2020 | 22,24,301.00 | 0.00 | 0.00 | 42,10,665.00 | 0.00 |
| November, 2020 | 20,07,815.00 | 0.00 | 0.00 | 47,97,041.00 | 0.00 |
| December, 2020 | 38,38,712.00 | 0.00 | 0.00 | 32,45,706.00 | 0.00 |
| Januaury, 2021 | 11,63,673.00 | 0.00 | 0.00 | 32,33,723.00 | 0.00 |
| February, 2021 | 31,35,310.00 | 0.00 | 0.00 | 21,78,075.00 | 0.00 |
| March, 2021 | 2,48,50,484.00 | 0.00 | 0.00 | 55,13,782.00 | 0.00 |
| Total | 6,09,92,292.00 | 0.00 | 0.00 | 5,78,43,040.00 | 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 |