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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:-Pisindi |
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| Opening Balance | 33,12,137.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,903.00 | 0.00 | 0.00 | 2,46,575.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,10,843.00 | 0.00 |
| June, 2020 | 3,58,881.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| July, 2020 | 1,41,608.00 | 0.00 | 0.00 | 2,06,619.00 | 0.00 |
| August, 2020 | 1,24,403.00 | 0.00 | 0.00 | 1,04,656.00 | 0.00 |
| September, 2020 | 2,21,570.00 | 0.00 | 0.00 | 1,87,934.00 | 0.00 |
| October, 2020 | 1,17,982.00 | 0.00 | 0.00 | 1,03,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,481.00 | 0.00 |
| December, 2020 | 6,68,855.00 | 0.00 | 0.00 | 5,72,744.00 | 0.00 |
| Januaury, 2021 | 21,085.00 | 0.00 | 0.00 | 73,843.00 | 0.00 |
| February, 2021 | 4,33,351.00 | 0.00 | 0.00 | 2,94,305.00 | 0.00 |
| March, 2021 | 10,63,476.00 | 0.00 | 0.00 | 3,36,036.00 | 0.00 |
| Total | 38,07,114.00 | 0.00 | 0.00 | 25,31,737.00 | 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 |