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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:-Thulukkankulam |
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| Opening Balance | 36,22,498.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,40,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,66,807.10 | 0.00 | 0.00 | 2,96,486.00 | 0.00 |
| August, 2020 | 1,08,100.00 | 0.00 | 0.00 | 1,36,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,58,770.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| November, 2020 | 23,638.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,85,130.00 | 10,40,602.00 | 47,757.00 | 3,53,998.00 | 0.00 |
| Total | 36,83,047.10 | 10,40,602.00 | 47,757.00 | 9,80,991.00 | 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 |