eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Nallanchettiapatti |
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Opening Balance | 26,68,693.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,77,823.00 | 0.00 | 0.00 | 2,10,583.00 | 0.00 |
May, 2020 | 22,724.00 | 0.00 | 0.00 | 1,78,029.00 | 0.00 |
June, 2020 | 26,335.00 | 0.00 | 0.00 | 96,222.00 | 0.00 |
July, 2020 | 1,26,654.00 | 0.00 | 0.00 | 1,56,941.40 | 0.00 |
August, 2020 | 1,57,343.30 | 0.00 | 0.00 | 82,023.00 | 0.00 |
September, 2020 | 1,82,301.00 | 0.00 | 0.00 | 1,58,437.10 | 0.00 |
October, 2020 | 98,495.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
November, 2020 | 16,865.00 | 0.00 | 0.00 | 25,873.00 | 0.00 |
December, 2020 | 1,73,562.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
Januaury, 2021 | 9,784.00 | 0.00 | 0.00 | 29,808.40 | 0.00 |
February, 2021 | 2,77,265.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
March, 2021 | 11,96,741.00 | 0.00 | 0.00 | 34,183.40 | 0.00 |
Total | 28,65,892.30 | 0.00 | 0.00 | 11,64,538.30 | 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 |