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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:-Valukkalotti |
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| Opening Balance | 40,71,584.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,577.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 1,06,590.45 | 0.00 |
| June, 2020 | 55,237.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
| July, 2020 | 1,30,950.00 | 0.00 | 0.00 | 1,56,969.00 | 0.00 |
| August, 2020 | 47,410.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,575.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,76,462.00 | 0.00 | 0.00 | 41,993.00 | 0.00 |
| February, 2021 | 96,640.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| March, 2021 | 11,71,011.00 | 0.00 | 2,59,697.00 | 2,81,582.00 | 0.00 |
| Total | 27,76,362.00 | 0.00 | 2,59,697.00 | 10,78,892.45 | 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 |