|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Saminathapuram |
|||||
| Opening Balance | 32,97,045.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,81,469.00 | 0.00 | 0.00 | 2,81,529.00 | 0.00 |
| May, 2020 | 24,364.00 | 0.00 | 0.00 | 1,89,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,33,626.00 | 0.00 | 0.00 | 5,05,745.10 | 0.00 |
| August, 2020 | 1,68,527.00 | 0.00 | 0.00 | 2,22,921.00 | 0.00 |
| September, 2020 | 2,65,961.00 | 0.00 | 0.00 | 2,45,443.10 | 0.00 |
| October, 2020 | 1,58,395.00 | 0.00 | 0.00 | 85,955.00 | 0.00 |
| November, 2020 | 25,076.00 | 0.00 | 0.00 | 1,08,056.00 | 0.00 |
| December, 2020 | 2,12,786.00 | 0.00 | 0.00 | 63,200.40 | 0.00 |
| Januaury, 2021 | 58,075.00 | 0.00 | 0.00 | 1,15,171.00 | 0.00 |
| February, 2021 | 87,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,26,829.20 | 0.00 | 0.00 | 7,14,111.60 | 0.00 |
| Total | 43,43,067.20 | 0.00 | 0.00 | 25,31,959.20 | 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 |