eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Kottanatham |
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Opening Balance | 31,02,456.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,33,406.00 | 0.00 | 0.00 | 2,12,181.00 | 0.00 |
May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,24,848.00 | 0.00 |
June, 2020 | 14,440.00 | 0.00 | 0.00 | 35,843.40 | 0.00 |
July, 2020 | 13,51,411.00 | 0.00 | 0.00 | 1,98,835.00 | 0.00 |
August, 2020 | 1,16,400.00 | 0.00 | 0.00 | 1,32,428.00 | 0.00 |
September, 2020 | 1,66,230.00 | 0.00 | 0.00 | 1,43,323.10 | 0.00 |
October, 2020 | 1,10,502.00 | 0.00 | 0.00 | 46,528.00 | 0.00 |
November, 2020 | 31,639.00 | 0.00 | 0.00 | 1,20,939.00 | 0.00 |
December, 2020 | 1,72,790.00 | 0.00 | 0.00 | 33,928.40 | 0.00 |
Januaury, 2021 | 29,010.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
February, 2021 | 5,10,246.00 | 0.00 | 0.00 | 2,26,938.00 | 0.00 |
March, 2021 | 27,23,614.09 | 0.00 | 51,649.00 | 20,19,091.15 | 0.00 |
Total | 65,09,688.09 | 0.00 | 51,649.00 | 37,01,328.05 | 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 |