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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Sankaralingapuram |
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| Opening Balance | 15,06,523.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,52,925.00 | 0.00 | 0.00 | 2,87,921.00 | 0.00 |
| May, 2020 | 4,095.00 | 0.00 | 0.00 | 3,65,931.00 | 0.00 |
| June, 2020 | 58,640.00 | 0.00 | 0.00 | 1,00,881.40 | 0.00 |
| July, 2020 | 2,27,537.00 | 0.00 | 0.00 | 4,84,796.00 | 0.00 |
| August, 2020 | 64,740.61 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
| September, 2020 | 3,54,196.00 | 0.00 | 0.00 | 3,17,438.70 | 0.00 |
| October, 2020 | 1,11,451.00 | 0.00 | 0.00 | 97,039.00 | 0.00 |
| November, 2020 | 5,544.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| December, 2020 | 2,05,491.00 | 0.00 | 0.00 | 58,663.70 | 0.00 |
| Januaury, 2021 | 70,367.00 | 0.00 | 0.00 | 2,47,061.00 | 0.00 |
| February, 2021 | 4,87,862.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| March, 2021 | 14,81,940.17 | 0.00 | 0.00 | 1,39,199.00 | 0.00 |
| Total | 42,24,788.78 | 0.00 | 0.00 | 23,54,385.80 | 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 |