eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-KARIAPATTI,Village Panchayat & Equivalent:-V.nangoor |
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Opening Balance | 31,41,026.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,04,780.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,41,565.00 | 0.00 | 0.00 | 4,92,874.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,13,271.00 | 0.00 | 0.00 | 1,24,515.00 | 0.00 |
August, 2020 | 1,50,353.00 | 0.00 | 0.00 | 1,26,425.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,17,635.00 | 0.00 | 0.00 | 4,28,123.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,725.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 97,307.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
February, 2021 | 1,77,112.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
March, 2021 | 17,82,368.00 | 0.00 | 2,19,899.00 | 29,993.00 | 0.00 |
Total | 32,84,391.30 | 0.00 | 2,19,899.00 | 14,73,096.00 | 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 |