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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:-Pandanendal |
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| Opening Balance | 35,71,975.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,537.00 | 0.00 | 0.00 | 5,52,907.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,781.00 | 0.00 | 0.00 | 89,536.00 | 0.00 |
| July, 2020 | 2,28,184.00 | 0.00 | 0.00 | 2,11,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,92,216.00 | 0.00 | 0.00 | 18,22,752.00 | 0.00 |
| December, 2020 | 1,70,964.00 | 0.00 | 0.00 | 46,373.00 | 0.00 |
| Januaury, 2021 | 20,357.00 | 0.00 | 0.00 | 1,05,133.00 | 0.00 |
| February, 2021 | 2,67,171.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| March, 2021 | 2,66,643.00 | 0.00 | 3,13,387.00 | 0.00 | 0.00 |
| Total | 35,60,853.00 | 0.00 | 3,13,387.00 | 28,67,453.50 | 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 |