eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Kurichiyarpatti |
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Opening Balance | 22,53,617.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,61,645.00 | 0.00 | 0.00 | 2,36,363.00 | 0.00 |
May, 2020 | 6,18,203.00 | 0.00 | 0.00 | 6,49,705.00 | 0.00 |
June, 2020 | 37,409.00 | 0.00 | 0.00 | 1,37,877.00 | 0.00 |
July, 2020 | 1,54,625.00 | 0.00 | 0.00 | 97,963.00 | 0.00 |
August, 2020 | 1,41,004.00 | 0.00 | 0.00 | 1,29,094.00 | 0.00 |
September, 2020 | 4,98,748.00 | 0.00 | 0.00 | 1,39,128.00 | 0.00 |
October, 2020 | 2,63,327.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
November, 2020 | 25,234.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
December, 2020 | 1,45,467.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
Januaury, 2021 | 24,327.00 | 0.00 | 0.00 | 65,455.00 | 0.00 |
February, 2021 | 2,55,587.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
March, 2021 | 4,64,258.00 | 0.00 | 0.00 | 98,317.00 | 0.00 |
Total | 33,89,834.00 | 0.00 | 0.00 | 19,84,466.00 | 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 |