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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:-P.pudupatti |
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| Opening Balance | 28,94,491.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,710.49 | 0.00 | 0.00 | 2,89,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,177.00 | 0.00 |
| June, 2020 | 44,842.50 | 0.00 | 0.00 | 3,41,667.00 | 0.00 |
| July, 2020 | 1,35,503.50 | 0.00 | 0.00 | 1,43,975.00 | 0.00 |
| August, 2020 | 1,44,807.00 | 0.00 | 0.00 | 2,44,147.00 | 0.00 |
| September, 2020 | 2,51,276.00 | 0.00 | 0.00 | 1,16,226.00 | 0.00 |
| October, 2020 | 1,22,982.00 | 0.00 | 0.00 | 2,21,365.00 | 0.00 |
| November, 2020 | 12,620.00 | 0.00 | 0.00 | 73,433.00 | 0.00 |
| December, 2020 | 1,66,500.00 | 0.00 | 0.00 | 35,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,434.00 | 0.00 |
| February, 2021 | 3,67,973.00 | 0.00 | 0.00 | 88,881.00 | 0.00 |
| March, 2021 | 8,07,374.00 | 2,39,798.00 | 0.00 | 52,442.00 | 0.00 |
| Total | 27,48,588.49 | 2,39,798.00 | 0.00 | 18,36,123.00 | 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 |