|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Nedungulam |
|||||
| Opening Balance | 11,03,210.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,730.00 | 0.00 | 0.00 | 2,19,266.00 | 0.00 |
| May, 2020 | 58,611.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| June, 2020 | 99,777.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| July, 2020 | 2,16,800.00 | 0.00 | 0.00 | 2,47,898.00 | 0.00 |
| August, 2020 | 1,09,417.00 | 0.00 | 0.00 | 1,25,121.70 | 0.00 |
| September, 2020 | 7,22,509.00 | 0.00 | 0.00 | 3,90,246.00 | 0.00 |
| October, 2020 | 5,89,398.00 | 0.00 | 0.00 | 3,59,677.00 | 0.00 |
| November, 2020 | 82,227.00 | 0.00 | 0.00 | 6,34,037.70 | 0.00 |
| December, 2020 | 1,85,434.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| Januaury, 2021 | 32,306.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| February, 2021 | 3,71,181.00 | 0.00 | 0.00 | 1,18,090.70 | 0.00 |
| March, 2021 | 6,32,217.88 | 48,147.00 | 4,96,746.00 | 1,40,688.00 | 0.00 |
| Total | 39,43,607.88 | 48,147.00 | 4,96,746.00 | 27,37,092.10 | 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 |