eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Alangulam |
|||||
Opening Balance | 41,19,606.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,39,524.00 | 0.00 | 0.00 | 5,97,211.00 | 0.00 |
May, 2020 | 9,04,896.00 | 0.00 | 0.00 | 2,14,182.00 | 0.00 |
June, 2020 | 3,79,706.00 | 0.00 | 0.00 | 2,68,371.00 | 0.00 |
July, 2020 | 7,40,558.68 | 0.00 | 0.00 | 7,31,447.42 | 0.00 |
August, 2020 | 4,55,913.00 | 0.00 | 0.00 | 6,36,108.52 | 0.00 |
September, 2020 | 7,42,101.70 | 0.00 | 0.00 | 6,45,630.50 | 0.00 |
October, 2020 | 3,20,273.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
November, 2020 | 2,20,396.00 | 0.00 | 0.00 | 4,98,902.00 | 0.00 |
December, 2020 | 7,58,159.00 | 0.00 | 0.00 | 7,63,301.50 | 0.00 |
Januaury, 2021 | 2,34,023.00 | 0.00 | 0.00 | 2,63,356.00 | 0.00 |
February, 2021 | 7,56,188.00 | 0.00 | 0.00 | 3,15,806.00 | 0.00 |
March, 2021 | 26,75,948.80 | 11,19,824.00 | 26,02,767.00 | 6,14,049.10 | 0.00 |
Total | 90,27,687.18 | 11,19,824.00 | 26,02,767.00 | 58,06,451.04 | 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 |