eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Vendurayapuram |
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Opening Balance | 32,93,054.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,53,163.00 | 0.00 | 0.00 | 4,08,140.00 | 0.00 |
May, 2020 | 87,018.00 | 0.00 | 0.00 | 2,56,486.00 | 0.00 |
June, 2020 | 6,91,105.00 | 0.00 | 0.00 | 4,42,485.00 | 0.00 |
July, 2020 | 3,62,435.00 | 0.00 | 0.00 | 3,43,541.00 | 0.00 |
August, 2020 | 3,13,677.00 | 0.00 | 0.00 | 2,70,644.00 | 0.00 |
September, 2020 | 3,15,517.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
October, 2020 | 2,14,294.00 | 0.00 | 0.00 | 1,87,053.00 | 0.00 |
November, 2020 | 71,578.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
December, 2020 | 2,41,101.00 | 0.00 | 0.00 | 1,00,535.00 | 0.00 |
Januaury, 2021 | 30,409.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
February, 2021 | 5,49,601.00 | 0.00 | 0.00 | 2,42,328.00 | 0.00 |
March, 2021 | 23,27,679.00 | 0.00 | 0.00 | 7,39,096.00 | 0.00 |
Total | 64,57,577.00 | 0.00 | 0.00 | 35,24,053.00 | 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 |