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 |
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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 |
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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 |