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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-KARIAPATTI |
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| Opening Balance | 7,30,62,419.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,46,311.00 | 0.00 | 0.00 | 25,10,821.00 | 0.00 |
| May, 2020 | 1,76,70,495.00 | 0.00 | 0.00 | 1,23,17,926.00 | 0.00 |
| June, 2020 | 4,07,805.00 | 0.00 | 0.00 | 51,29,240.00 | 0.00 |
| July, 2020 | 2,24,161.78 | 0.00 | 0.00 | 1,50,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| September, 2020 | 47,165.00 | 0.00 | 0.00 | 49,84,382.00 | 0.00 |
| October, 2020 | 20,44,215.00 | 0.00 | 0.00 | 34,91,085.00 | 0.00 |
| November, 2020 | 12,15,116.00 | 0.00 | 0.00 | 37,34,252.00 | 0.00 |
| December, 2020 | 15,400.00 | 0.00 | 0.00 | 22,26,667.00 | 0.00 |
| Januaury, 2021 | 11,03,229.00 | 0.00 | 0.00 | 1,10,77,604.00 | 0.00 |
| February, 2021 | 32,95,478.00 | 0.00 | 0.00 | 15,80,152.00 | 0.00 |
| March, 2021 | 2,78,23,303.00 | 0.00 | 0.00 | 91,80,218.00 | 0.00 |
| Total | 7,87,92,678.78 | 0.00 | 0.00 | 5,64,48,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |