eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Kalangaperi |
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Opening Balance | 50,56,630.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,31,713.10 | 0.00 | 0.00 | 8,65,430.70 | 0.00 |
May, 2020 | 82,262.00 | 0.00 | 0.00 | 2,09,763.00 | 0.00 |
June, 2020 | 2,00,201.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
July, 2020 | 4,52,285.00 | 0.00 | 0.00 | 5,26,539.40 | 0.00 |
August, 2020 | 5,79,987.00 | 0.00 | 0.00 | 5,43,640.00 | 0.00 |
September, 2020 | 5,50,453.00 | 0.00 | 0.00 | 8,54,779.40 | 0.00 |
October, 2020 | 6,04,396.00 | 0.00 | 0.00 | 2,43,058.00 | 0.00 |
November, 2020 | 2,21,525.00 | 0.00 | 0.00 | 5,08,098.00 | 0.00 |
December, 2020 | 4,15,962.00 | 0.00 | 0.00 | 2,54,277.40 | 0.00 |
Januaury, 2021 | 6,47,752.00 | 0.00 | 0.00 | 5,32,758.00 | 0.00 |
February, 2021 | 7,60,574.00 | 0.00 | 0.00 | 5,31,883.00 | 0.00 |
March, 2021 | 17,61,062.00 | 0.00 | 5,49,025.10 | 9,74,725.40 | 0.00 |
Total | 78,08,172.10 | 0.00 | 5,49,025.10 | 61,23,500.30 | 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 |