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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:-KARIAPATTI,Village Panchayat & Equivalent:-Arasakulam |
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| Opening Balance | 28,30,612.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,87,095.00 | 0.00 | 0.00 | 2,75,976.00 | 0.00 |
| May, 2020 | 704.00 | 0.00 | 0.00 | 3,07,088.00 | 0.00 |
| June, 2020 | 9,538.00 | 0.00 | 0.00 | 17,682.00 | 0.00 |
| July, 2020 | 2,56,617.00 | 0.00 | 0.00 | 1,53,564.00 | 0.00 |
| August, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,31,063.00 | 0.00 |
| September, 2020 | 1,89,819.00 | 0.00 | 0.00 | 2,58,061.00 | 0.00 |
| October, 2020 | 1,26,720.00 | 0.00 | 0.00 | 76,457.00 | 0.00 |
| November, 2020 | 35,137.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| December, 2020 | 1,93,236.00 | 0.00 | 0.00 | 2,56,756.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| February, 2021 | 3,57,092.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| March, 2021 | 13,35,608.00 | 0.00 | 0.00 | 2,88,122.00 | 0.00 |
| Total | 36,09,779.00 | 0.00 | 0.00 | 20,66,356.00 | 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 |