eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Meesalur |
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Opening Balance | 35,98,122.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,70,578.00 | 0.00 | 0.00 | 3,16,037.72 | 0.00 |
May, 2020 | 9,150.00 | 0.00 | 0.00 | 1,29,258.00 | 0.00 |
June, 2020 | 52,249.00 | 0.00 | 0.00 | 2,40,890.70 | 0.00 |
July, 2020 | 34,321.00 | 0.00 | 0.00 | 1,16,255.00 | 0.00 |
August, 2020 | 27,757.00 | 0.00 | 0.00 | 78,909.00 | 0.00 |
September, 2020 | 1,98,887.00 | 0.00 | 0.00 | 3,54,579.00 | 0.00 |
October, 2020 | 1,80,686.00 | 0.00 | 0.00 | 1,62,160.90 | 0.00 |
November, 2020 | 23,980.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
December, 2020 | 2,84,228.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
Januaury, 2021 | 64,550.00 | 0.00 | 0.00 | 4,10,773.00 | 0.00 |
February, 2021 | 5,39,472.00 | 0.00 | 0.00 | 54,093.00 | 0.00 |
March, 2021 | 31,03,050.92 | 0.00 | 0.00 | 5,80,048.00 | 0.00 |
Total | 52,88,908.92 | 0.00 | 0.00 | 25,67,290.32 | 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 |