|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Ondipulinaickanur |
|||||
| Opening Balance | 24,99,865.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,00,650.00 | 0.00 | 0.00 | 3,66,324.00 | 0.00 |
| May, 2020 | 7,98,463.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| June, 2020 | 9,88,831.30 | 0.00 | 0.00 | 3,97,357.79 | 0.00 |
| July, 2020 | 1,80,882.00 | 0.00 | 0.00 | 4,32,494.00 | 0.00 |
| August, 2020 | 1,69,499.00 | 0.00 | 0.00 | 2,54,521.00 | 0.00 |
| September, 2020 | 2,28,247.00 | 0.00 | 0.00 | 6,07,334.70 | 0.00 |
| October, 2020 | 1,74,942.00 | 0.00 | 0.00 | 2,13,408.00 | 0.00 |
| November, 2020 | 44,593.00 | 0.00 | 0.00 | 2,02,887.00 | 0.00 |
| December, 2020 | 2,62,125.00 | 0.00 | 0.00 | 2,16,589.40 | 0.00 |
| Januaury, 2021 | 69,557.00 | 0.00 | 0.00 | 2,17,154.00 | 0.00 |
| February, 2021 | 4,40,039.00 | 0.00 | 0.00 | 1,05,129.00 | 0.00 |
| March, 2021 | 11,09,078.00 | 0.00 | 0.00 | 8,72,506.50 | 0.00 |
| Total | 55,66,906.30 | 0.00 | 0.00 | 40,93,485.39 | 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 |