|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-V.Muthulingapuram |
|||||
| Opening Balance | 28,52,811.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,125.00 | 0.00 | 0.00 | 2,82,910.00 | 0.00 |
| May, 2020 | 23,427.00 | 0.00 | 0.00 | 1,34,438.00 | 0.00 |
| June, 2020 | 6,28,055.00 | 0.00 | 0.00 | 8,41,705.40 | 0.00 |
| July, 2020 | 7,70,085.00 | 0.00 | 0.00 | 4,38,847.00 | 0.00 |
| August, 2020 | 1,19,153.00 | 0.00 | 0.00 | 1,42,815.00 | 0.00 |
| September, 2020 | 2,55,549.00 | 0.00 | 0.00 | 1,55,543.70 | 0.00 |
| October, 2020 | 1,60,238.00 | 0.00 | 0.00 | 3,04,020.00 | 0.00 |
| November, 2020 | 19,675.00 | 0.00 | 0.00 | 51,463.00 | 0.00 |
| December, 2020 | 2,56,325.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
| Januaury, 2021 | 1,02,555.00 | 0.00 | 0.00 | 40,303.70 | 0.00 |
| February, 2021 | 4,55,645.00 | 0.00 | 0.00 | 2,48,293.00 | 0.00 |
| March, 2021 | 12,80,278.90 | 0.00 | 0.00 | 2,70,719.70 | 0.00 |
| Total | 51,68,110.90 | 0.00 | 0.00 | 29,97,416.50 | 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 |