eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Kanajampatti |
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Opening Balance | 37,37,448.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,77,950.00 | 0.00 | 0.00 | 1,87,493.00 | 0.00 |
May, 2020 | 1,18,698.00 | 0.00 | 0.00 | 2,77,790.00 | 0.00 |
June, 2020 | 4,59,799.00 | 0.00 | 0.00 | 1,93,171.00 | 0.00 |
July, 2020 | 1,49,792.00 | 0.00 | 0.00 | 2,44,078.10 | 0.00 |
August, 2020 | 1,50,345.00 | 0.00 | 0.00 | 2,57,147.00 | 0.00 |
September, 2020 | 2,08,907.00 | 0.00 | 0.00 | 1,59,390.50 | 0.00 |
October, 2020 | 1,39,525.00 | 0.00 | 0.00 | 1,26,478.00 | 0.00 |
November, 2020 | 1,44,005.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
December, 2020 | 1,79,063.00 | 0.00 | 0.00 | 42,606.10 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,887.00 | 0.00 |
February, 2021 | 4,49,404.00 | 0.00 | 0.00 | 1,35,992.00 | 0.00 |
March, 2021 | 16,05,564.30 | 0.00 | 13,34,292.10 | 2,26,192.10 | 0.00 |
Total | 41,83,052.30 | 0.00 | 13,34,292.10 | 21,27,252.80 | 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 |