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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:-Kambikkudi |
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| Opening Balance | 41,33,564.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,285.00 | 0.00 | 0.00 | 3,58,594.00 | 0.00 |
| May, 2020 | 2,66,174.00 | 0.00 | 0.00 | 3,43,592.00 | 0.00 |
| June, 2020 | 1,40,080.00 | 0.00 | 0.00 | 1,73,128.00 | 0.00 |
| July, 2020 | 1,47,904.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,50,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,623.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| December, 2020 | 77,686.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| Januaury, 2021 | 12,552.00 | 0.00 | 0.00 | 1,68,310.00 | 0.00 |
| February, 2021 | 4,30,674.00 | 0.00 | 0.00 | 47,694.00 | 0.00 |
| March, 2021 | 30,27,388.00 | 0.00 | 6,23,822.00 | 3,77,166.00 | 0.00 |
| Total | 48,32,366.00 | 0.00 | 6,23,822.00 | 19,51,069.00 | 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 |