|
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 |
|||||
| 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 |
| 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 |