eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Periaperali |
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Opening Balance | 42,33,346.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,13,509.00 | 0.00 | 0.00 | 1,46,435.00 | 0.00 |
May, 2020 | 4,447.00 | 0.00 | 0.00 | 2,31,258.00 | 0.00 |
June, 2020 | 65,666.00 | 0.00 | 0.00 | 3,80,581.40 | 0.00 |
July, 2020 | 1,34,370.00 | 0.00 | 0.00 | 2,18,818.00 | 0.00 |
August, 2020 | 1,01,116.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
September, 2020 | 5,07,296.00 | 0.00 | 0.00 | 5,18,796.00 | 0.00 |
October, 2020 | 65,817.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2020 | 6,764.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
December, 2020 | 19,349.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
Januaury, 2021 | 3,638.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2021 | 1,18,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,95,172.90 | 0.00 | 0.00 | 38,616.00 | 0.00 |
Total | 35,36,121.90 | 0.00 | 0.00 | 17,16,342.40 | 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 |