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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:-Chatrampuliankulam |
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| Opening Balance | 31,90,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,088.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,72,077.00 | 0.00 | 0.00 | 7,01,814.00 | 0.00 |
| August, 2020 | 1,41,625.00 | 0.00 | 0.00 | 3,10,336.00 | 0.00 |
| September, 2020 | 2,05,473.00 | 0.00 | 0.00 | 1,31,021.00 | 0.00 |
| October, 2020 | 1,42,504.00 | 0.00 | 0.00 | 1,78,567.00 | 0.00 |
| November, 2020 | 13,024.00 | 0.00 | 0.00 | 50,748.00 | 0.00 |
| December, 2020 | 5,29,901.00 | 0.00 | 0.00 | 4,19,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,197.00 | 0.00 |
| February, 2021 | 3,35,420.00 | 0.00 | 0.00 | 95,839.00 | 0.00 |
| March, 2021 | 12,50,694.00 | 0.00 | 2,19,899.00 | 1,47,146.00 | 0.00 |
| Total | 43,00,806.00 | 0.00 | 2,19,899.00 | 22,18,437.00 | 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 |