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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:-Johilpatti |
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| Opening Balance | 12,27,288.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,485.00 | 0.00 | 0.00 | 2,26,878.00 | 0.00 |
| May, 2020 | 9,846.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| June, 2020 | 17,604.00 | 0.00 | 0.00 | 2,54,769.00 | 0.00 |
| July, 2020 | 1,20,083.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| August, 2020 | 6,80,442.00 | 0.00 | 0.00 | 2,04,543.00 | 0.00 |
| September, 2020 | 5,31,277.00 | 0.00 | 0.00 | 2,93,747.00 | 0.00 |
| October, 2020 | 1,20,893.00 | 0.00 | 0.00 | 1,72,398.00 | 0.00 |
| November, 2020 | 1,06,800.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
| December, 2020 | 7,72,692.00 | 0.00 | 0.00 | 3,72,003.00 | 0.00 |
| Januaury, 2021 | 4,53,240.00 | 0.00 | 0.00 | 5,18,968.00 | 0.00 |
| February, 2021 | 4,30,885.00 | 0.00 | 0.00 | 2,78,411.00 | 0.00 |
| March, 2021 | 6,45,184.00 | 0.00 | 0.00 | 2,87,014.00 | 0.00 |
| Total | 48,02,431.00 | 0.00 | 0.00 | 31,79,032.00 | 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 |