eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Karisalkulam |
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Opening Balance | 34,59,419.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,35,220.00 | 0.00 | 0.00 | 2,10,492.00 | 0.00 |
May, 2020 | 29,187.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
June, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,926.00 | 0.00 |
August, 2020 | 27,975.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
September, 2020 | 1,76,934.00 | 0.00 | 0.00 | 1,05,761.00 | 0.00 |
October, 2020 | 85,983.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
November, 2020 | 23,131.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
December, 2020 | 1,57,243.00 | 0.00 | 0.00 | 1,12,103.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,982.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,45,266.30 | 0.00 | 6,32,947.80 | 1,70,679.00 | 0.00 |
Total | 38,81,539.30 | 0.00 | 6,32,947.80 | 8,57,047.00 | 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 |