|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Valayapatti |
|||||
| Opening Balance | 26,22,497.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,025.00 | 0.00 | 0.00 | 1,89,869.08 | 0.00 |
| May, 2020 | 6,700.00 | 0.00 | 0.00 | 86,653.08 | 0.00 |
| June, 2020 | 2,37,642.00 | 0.00 | 0.00 | 1,58,910.18 | 0.00 |
| July, 2020 | 58,877.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| August, 2020 | 31,888.00 | 0.00 | 0.00 | 1,00,357.76 | 0.00 |
| September, 2020 | 6,73,852.30 | 0.00 | 0.00 | 5,53,631.40 | 0.00 |
| October, 2020 | 1,25,046.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
| November, 2020 | 21,068.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| December, 2020 | 1,61,407.00 | 0.00 | 0.00 | 28,426.10 | 0.00 |
| Januaury, 2021 | 26,360.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| February, 2021 | 2,90,372.00 | 0.00 | 0.00 | 41,463.00 | 0.00 |
| March, 2021 | 11,32,119.00 | 0.00 | 0.00 | 1,46,930.10 | 0.00 |
| Total | 34,21,356.30 | 0.00 | 0.00 | 17,51,811.70 | 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 |