eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-KARIAPATTI,Village Panchayat & Equivalent:-Nanthikkundu |
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Opening Balance | 27,78,166.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,51,963.00 | 0.00 | 0.00 | 1,83,570.00 | 0.00 |
May, 2020 | 6,740.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
June, 2020 | 47,178.00 | 0.00 | 0.00 | 5,13,334.00 | 0.00 |
July, 2020 | 11,596.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
August, 2020 | 10,400.00 | 0.00 | 0.00 | 2,89,499.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
October, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,96,540.00 | 0.00 | 0.00 | 2,20,591.00 | 0.00 |
December, 2020 | 1,88,940.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
Januaury, 2021 | 19,790.00 | 0.00 | 0.00 | 34,564.00 | 0.00 |
February, 2021 | 4,50,912.00 | 0.00 | 0.00 | 94,126.00 | 0.00 |
March, 2021 | 18,49,353.00 | 0.00 | 37,800.00 | 15,40,352.00 | 0.00 |
Total | 39,43,812.00 | 0.00 | 37,800.00 | 32,08,588.00 | 0.00 |
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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 |