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 |
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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 |
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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 |