|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Rengapalayam |
|||||
| Opening Balance | 15,21,654.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,739.75 | 0.00 | 0.00 | 2,65,222.00 | 0.00 |
| May, 2020 | 42,650.00 | 0.00 | 0.00 | 3,60,891.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| July, 2020 | 1,92,879.00 | 0.00 | 0.00 | 1,76,793.00 | 0.00 |
| August, 2020 | 1,23,768.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
| September, 2020 | 2,23,200.00 | 0.00 | 0.00 | 2,69,235.00 | 0.00 |
| October, 2020 | 1,13,997.00 | 0.00 | 0.00 | 83,353.00 | 0.00 |
| November, 2020 | 15,008.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| December, 2020 | 1,59,245.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| Januaury, 2021 | 23,066.00 | 0.00 | 0.00 | 1,04,647.00 | 0.00 |
| February, 2021 | 3,20,982.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| March, 2021 | 6,09,305.00 | 0.00 | 0.00 | 5,48,897.00 | 0.00 |
| Total | 26,17,839.75 | 0.00 | 0.00 | 22,10,610.00 | 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 |