|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Thammanaickenpatti |
|||||
| Opening Balance | 43,75,500.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,609.00 | 0.00 | 0.00 | 4,31,918.00 | 0.00 |
| May, 2020 | 1,80,325.00 | 0.00 | 0.00 | 2,20,742.00 | 0.00 |
| June, 2020 | 32,070.00 | 0.00 | 0.00 | 5,80,347.00 | 0.00 |
| July, 2020 | 3,77,482.00 | 0.00 | 0.00 | 3,30,324.00 | 0.00 |
| August, 2020 | 7,72,477.00 | 0.00 | 0.00 | 3,81,524.00 | 0.00 |
| September, 2020 | 5,25,758.00 | 0.00 | 0.00 | 1,67,942.00 | 0.00 |
| October, 2020 | 1,77,603.00 | 0.00 | 0.00 | 7,36,020.00 | 0.00 |
| November, 2020 | 1,22,591.00 | 0.00 | 0.00 | 2,48,567.00 | 0.00 |
| December, 2020 | 27,07,108.00 | 0.00 | 0.00 | 11,27,549.00 | 0.00 |
| Januaury, 2021 | 52,988.00 | 0.00 | 0.00 | 3,08,261.00 | 0.00 |
| February, 2021 | 6,31,850.00 | 0.00 | 0.00 | 1,75,989.00 | 0.00 |
| March, 2021 | 24,10,872.42 | 0.00 | 0.00 | 15,44,606.00 | 0.00 |
| Total | 87,32,733.42 | 0.00 | 0.00 | 62,53,789.00 | 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 |