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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:-Manthoppu |
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| Opening Balance | 24,53,740.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,261.25 | 0.00 | 0.00 | 2,23,295.00 | 0.00 |
| May, 2020 | 428.00 | 0.00 | 0.00 | 1,90,024.00 | 0.00 |
| June, 2020 | 1,03,632.00 | 0.00 | 0.00 | 1,31,349.00 | 0.00 |
| July, 2020 | 1,46,892.00 | 0.00 | 0.00 | 2,37,099.00 | 0.00 |
| August, 2020 | 1,32,503.00 | 0.00 | 0.00 | 1,21,201.00 | 0.00 |
| September, 2020 | 2,33,304.00 | 0.00 | 0.00 | 2,37,325.00 | 0.00 |
| October, 2020 | 1,38,450.00 | 0.00 | 0.00 | 1,53,275.00 | 0.00 |
| November, 2020 | 17,727.00 | 0.00 | 0.00 | 88,783.00 | 0.00 |
| December, 2020 | 2,19,227.00 | 0.00 | 0.00 | 1,56,154.00 | 0.00 |
| Januaury, 2021 | 20,170.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| February, 2021 | 3,69,528.00 | 0.00 | 0.00 | 1,87,391.00 | 0.00 |
| March, 2021 | 16,10,985.00 | 0.00 | 0.00 | 2,53,570.00 | 0.00 |
| Total | 36,75,107.25 | 0.00 | 0.00 | 20,51,514.00 | 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 |