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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:-Mustakkuruchi |
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| Opening Balance | 27,59,679.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,340.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,775.00 | 0.00 | 0.00 | 11,55,496.00 | 0.00 |
| June, 2020 | 65,779.00 | 0.00 | 0.00 | 1,58,083.00 | 0.00 |
| July, 2020 | 1,37,803.00 | 0.00 | 0.00 | 1,44,806.00 | 0.00 |
| August, 2020 | 1,37,803.00 | 0.00 | 0.00 | 2,13,456.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,820.00 | 0.00 | 0.00 | 4,94,610.00 | 0.00 |
| November, 2020 | 19,666.00 | 0.00 | 0.00 | 67,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,66,597.50 | 0.00 | 0.00 | 96,153.00 | 0.00 |
| March, 2021 | 28,99,739.00 | 0.00 | 1,39,798.00 | 8,56,030.00 | 0.00 |
| Total | 51,80,322.86 | 0.00 | 1,39,798.00 | 31,86,467.00 | 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 |