|
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 |
|||||
| 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 |
| 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 |