eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-KARIAPATTI,Village Panchayat & Equivalent:-T.veppankulam |
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Opening Balance | 28,38,311.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,11,142.00 | 0.00 | 0.00 | 3,09,993.00 | 0.00 |
May, 2020 | 1,83,710.00 | 0.00 | 0.00 | 2,18,859.00 | 0.00 |
June, 2020 | 1,28,160.00 | 0.00 | 0.00 | 2,49,677.00 | 0.00 |
July, 2020 | 1,60,718.00 | 0.00 | 0.00 | 1,95,262.40 | 0.00 |
August, 2020 | 1,57,889.00 | 0.00 | 0.00 | 1,77,015.00 | 0.00 |
September, 2020 | 1,53,567.00 | 0.00 | 0.00 | 2,62,659.80 | 0.00 |
October, 2020 | 10,24,417.00 | 0.00 | 0.00 | 8,92,020.00 | 0.00 |
November, 2020 | 14,962.00 | 0.00 | 0.00 | 1,91,101.00 | 0.00 |
December, 2020 | 1,87,885.00 | 0.00 | 0.00 | 1,02,504.80 | 0.00 |
Januaury, 2021 | 1,771.00 | 0.00 | 0.00 | 2,33,756.00 | 0.00 |
February, 2021 | 3,66,429.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
March, 2021 | 10,44,231.30 | 0.00 | 2,39,798.00 | 2,08,151.10 | 0.00 |
Total | 43,34,881.30 | 0.00 | 2,39,798.00 | 31,31,794.10 | 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 |