eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Kutchampatti |
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Opening Balance | 26,30,069.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,30,355.00 | 0.00 | 0.00 | 3,06,469.00 | 0.00 |
May, 2020 | 16,297.90 | 0.00 | 0.00 | 1,33,744.00 | 0.00 |
June, 2020 | 17,850.00 | 0.00 | 0.00 | 1,43,451.00 | 0.00 |
July, 2020 | 56,195.00 | 0.00 | 0.00 | 2,14,547.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
September, 2020 | 7,92,449.00 | 0.00 | 0.00 | 7,84,937.00 | 0.00 |
October, 2020 | 2,49,189.00 | 0.00 | 0.00 | 1,66,406.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
December, 2020 | 36,669.00 | 0.00 | 0.00 | 49,473.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,08,673.00 | 0.00 |
February, 2021 | 2,31,558.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
March, 2021 | 12,56,544.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
Total | 34,88,106.90 | 0.00 | 0.00 | 22,07,915.00 | 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 |