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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:-Kilavaneri |
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| Opening Balance | 23,04,888.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,437.30 | 0.00 | 0.00 | 50,464.00 | 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 | 3,24,365.00 | 0.00 | 0.00 | 1,47,008.00 | 0.00 |
| August, 2020 | 1,06,025.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2020 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| November, 2020 | 1,64,946.00 | 0.00 | 0.00 | 61,316.00 | 0.00 |
| December, 2020 | 1,53,139.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,188.00 | 0.00 | 0.00 | 1,29,706.00 | 0.00 |
| March, 2021 | 5,25,752.00 | 0.00 | 1,19,899.00 | 60,735.00 | 0.00 |
| Total | 15,85,185.30 | 0.00 | 1,19,899.00 | 5,30,443.00 | 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 |