eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Achankulam |
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Opening Balance | 21,79,838.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,63,831.00 | 0.00 | 0.00 | 3,20,816.00 | 0.00 |
May, 2020 | 76,398.00 | 0.00 | 0.00 | 2,51,018.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,08,728.00 | 0.00 | 0.00 | 1,99,205.70 | 0.00 |
August, 2020 | 1,06,009.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
September, 2020 | 4,40,143.00 | 0.00 | 0.00 | 3,74,172.70 | 0.00 |
October, 2020 | 1,66,016.00 | 0.00 | 0.00 | 1,63,369.00 | 0.00 |
November, 2020 | 13,369.00 | 0.00 | 0.00 | 1,12,589.00 | 0.00 |
December, 2020 | 1,91,141.00 | 0.00 | 0.00 | 1,26,454.70 | 0.00 |
Januaury, 2021 | 4,92,787.00 | 0.00 | 0.00 | 5,27,240.00 | 0.00 |
February, 2021 | 3,95,673.00 | 0.00 | 0.00 | 1,62,371.00 | 0.00 |
March, 2021 | 16,27,003.45 | 0.00 | 9,08,575.80 | 1,10,047.70 | 0.00 |
Total | 47,81,098.45 | 0.00 | 9,08,575.80 | 24,47,259.80 | 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 |