eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Athikulam Sengulam |
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Opening Balance | 33,92,743.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,55,066.40 | 0.00 | 0.00 | 7,83,287.00 | 0.00 |
May, 2020 | 28,062.00 | 0.00 | 0.00 | 7,71,755.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,04,382.00 | 0.00 | 0.00 | 12,78,107.80 | 0.00 |
August, 2020 | 3,44,832.00 | 0.00 | 0.00 | 3,44,959.70 | 0.00 |
September, 2020 | 9,59,987.00 | 0.00 | 0.00 | 8,91,473.50 | 0.00 |
October, 2020 | 5,07,478.00 | 0.00 | 0.00 | 4,68,038.00 | 0.00 |
November, 2020 | 3,97,220.00 | 0.00 | 0.00 | 4,09,238.00 | 0.00 |
December, 2020 | 2,98,151.00 | 0.00 | 0.00 | 2,10,023.80 | 0.00 |
Januaury, 2021 | 1,50,720.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
February, 2021 | 14,66,940.00 | 0.00 | 0.00 | 9,08,467.00 | 0.00 |
March, 2021 | 11,82,527.00 | 0.00 | 0.00 | 7,43,488.25 | 0.00 |
Total | 77,95,365.40 | 0.00 | 0.00 | 70,25,686.05 | 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 |