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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:-S.kallupatti |
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| Opening Balance | 25,52,248.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,632.00 | 0.00 | 0.00 | 3,30,394.00 | 0.00 |
| May, 2020 | 3,82,148.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| June, 2020 | 7,200.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| July, 2020 | 1,62,658.00 | 0.00 | 0.00 | 2,11,587.00 | 0.00 |
| August, 2020 | 1,52,449.00 | 0.00 | 0.00 | 59,764.00 | 0.00 |
| September, 2020 | 2,51,894.00 | 0.00 | 0.00 | 4,63,240.00 | 0.00 |
| October, 2020 | 1,79,028.00 | 0.00 | 0.00 | 1,25,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,945.00 | 0.00 |
| February, 2021 | 4,62,880.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| March, 2021 | 13,05,333.00 | 0.00 | 0.00 | 3,10,343.00 | 0.00 |
| Total | 35,94,222.00 | 0.00 | 0.00 | 20,95,243.00 | 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 |