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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:-Varalotti |
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| Opening Balance | 53,33,981.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,440.00 | 0.00 | 0.00 | 1,29,638.00 | 0.00 |
| May, 2020 | 1,19,189.00 | 0.00 | 0.00 | 2,22,206.00 | 0.00 |
| June, 2020 | 35,330.00 | 0.00 | 0.00 | 2,76,215.00 | 0.00 |
| July, 2020 | 74,932.00 | 0.00 | 0.00 | 4,44,222.00 | 0.00 |
| August, 2020 | 40,903.00 | 0.00 | 0.00 | 1,18,561.00 | 0.00 |
| September, 2020 | 1,98,826.00 | 0.00 | 0.00 | 5,32,956.00 | 0.00 |
| October, 2020 | 36,313.00 | 0.00 | 0.00 | 31,088.00 | 0.00 |
| November, 2020 | 41,488.00 | 0.00 | 0.00 | 51,768.00 | 0.00 |
| December, 2020 | 2,55,441.00 | 0.00 | 0.00 | 1,91,560.00 | 0.00 |
| Januaury, 2021 | 1,06,582.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| February, 2021 | 4,36,611.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| March, 2021 | 9,28,044.00 | 0.00 | 18,046.00 | 7,06,424.00 | 0.00 |
| Total | 33,68,099.00 | 0.00 | 18,046.00 | 30,11,038.00 | 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 |