|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Sippipparai |
|||||
| Opening Balance | 34,46,081.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,977.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| May, 2020 | 11,224.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,91,109.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| August, 2020 | 2,80,960.00 | 0.00 | 0.00 | 7,09,886.00 | 0.00 |
| September, 2020 | 1,62,161.00 | 0.00 | 0.00 | 1,04,346.00 | 0.00 |
| October, 2020 | 24,132.00 | 0.00 | 0.00 | 1,21,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,613.00 | 0.00 |
| December, 2020 | 87,674.00 | 0.00 | 0.00 | 77,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2021 | 3,29,867.00 | 0.00 | 0.00 | 3,88,856.00 | 0.00 |
| March, 2021 | 17,22,807.00 | 0.00 | 0.00 | 2,45,537.00 | 0.00 |
| Total | 38,43,911.00 | 0.00 | 0.00 | 20,56,423.00 | 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 |