eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Alamarathupatti |
|||||
Opening Balance | 43,39,349.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,18,961.00 | 0.00 | 0.00 | 2,27,576.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,935.00 | 0.00 |
June, 2020 | 97,338.00 | 0.00 | 0.00 | 1,76,187.00 | 0.00 |
July, 2020 | 1,16,983.00 | 0.00 | 0.00 | 2,81,483.00 | 0.00 |
August, 2020 | 1,66,908.00 | 0.00 | 0.00 | 2,35,240.00 | 0.00 |
September, 2020 | 2,45,248.00 | 0.00 | 0.00 | 2,59,553.50 | 0.00 |
October, 2020 | 1,61,889.00 | 0.00 | 0.00 | 71,303.00 | 0.00 |
November, 2020 | 20,945.00 | 0.00 | 0.00 | 76,083.00 | 0.00 |
December, 2020 | 2,27,663.00 | 0.00 | 0.00 | 81,908.00 | 0.00 |
Januaury, 2021 | 25,654.00 | 0.00 | 0.00 | 1,92,489.00 | 0.00 |
February, 2021 | 2,29,659.00 | 0.00 | 0.00 | 1,03,969.00 | 0.00 |
March, 2021 | 18,80,541.00 | 0.00 | 0.00 | 3,46,587.00 | 0.00 |
Total | 37,91,789.00 | 0.00 | 0.00 | 22,06,313.50 | 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 |