|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Keelarajakularaman |
|||||
| Opening Balance | 36,64,796.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,40,931.00 | 0.00 | 0.00 | 44,173.40 | 0.00 |
| May, 2020 | 36,228.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,22,763.00 | 0.00 | 0.00 | 6,10,583.02 | 0.00 |
| August, 2020 | 20,967.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| September, 2020 | 6,65,773.00 | 0.00 | 0.00 | 9,17,196.70 | 0.00 |
| October, 2020 | 1,33,290.00 | 0.00 | 0.00 | 2,02,672.00 | 0.00 |
| November, 2020 | 38,211.00 | 0.00 | 0.00 | 2,47,992.00 | 0.00 |
| December, 2020 | 2,39,023.00 | 0.00 | 0.00 | 1,11,726.00 | 0.00 |
| Januaury, 2021 | 1,16,429.00 | 0.00 | 0.00 | 2,46,741.00 | 0.00 |
| February, 2021 | 4,49,436.00 | 0.00 | 0.00 | 98,709.00 | 0.00 |
| March, 2021 | 30,02,405.20 | 0.00 | 0.00 | 5,44,954.70 | 0.00 |
| Total | 60,65,456.20 | 0.00 | 0.00 | 31,39,873.82 | 0.00 |
| Back | |||||
| 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 |