eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-VIRIYUR |
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Opening Balance | 65,97,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,97,380.00 | 0.00 | 0.00 | 1,86,759.00 | 0.00 |
May, 2020 | 26,000.00 | 0.00 | 0.00 | 2,82,237.00 | 0.00 |
June, 2020 | 47,627.00 | 0.00 | 0.00 | 1,27,505.00 | 0.00 |
July, 2020 | 240.00 | 0.00 | 0.00 | 9,47,671.00 | 0.00 |
August, 2020 | 14,495.00 | 0.00 | 0.00 | 1,01,988.00 | 0.00 |
September, 2020 | 10,91,378.00 | 0.00 | 0.00 | 2,63,397.00 | 0.00 |
October, 2020 | 2,59,870.00 | 0.00 | 0.00 | 3,81,146.00 | 0.00 |
November, 2020 | 3,68,963.00 | 0.00 | 0.00 | 3,61,904.00 | 0.00 |
December, 2020 | 5,421.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
Januaury, 2021 | 1,19,799.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
February, 2021 | 13,65,170.00 | 0.00 | 0.00 | 3,03,247.00 | 0.00 |
March, 2021 | 11,91,333.00 | 0.00 | 0.00 | 2,11,695.00 | 0.00 |
Total | 52,87,676.00 | 0.00 | 0.00 | 33,89,777.00 | 0.00 |
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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 |