eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-K.Chettikulam |
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Opening Balance | 36,85,435.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,26,979.00 | 0.00 | 0.00 | 4,23,279.00 | 0.00 |
May, 2020 | 22,104.00 | 0.00 | 0.00 | 1,35,923.78 | 0.00 |
June, 2020 | 29,177.00 | 0.00 | 0.00 | 1,41,594.00 | 0.00 |
July, 2020 | 70,200.00 | 0.00 | 0.00 | 2,69,404.00 | 0.00 |
August, 2020 | 20,733.00 | 0.00 | 0.00 | 1,31,368.78 | 0.00 |
September, 2020 | 3,04,329.00 | 0.00 | 0.00 | 2,82,355.00 | 0.00 |
October, 2020 | 1,18,260.00 | 0.00 | 0.00 | 1,95,110.00 | 0.00 |
November, 2020 | 16,607.00 | 0.00 | 0.00 | 76,172.78 | 0.00 |
December, 2020 | 2,15,324.00 | 0.00 | 0.00 | 1,53,124.00 | 0.00 |
Januaury, 2021 | 25,311.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
February, 2021 | 4,49,822.00 | 0.00 | 0.00 | 1,11,208.78 | 0.00 |
March, 2021 | 15,78,533.00 | 0.00 | 0.00 | 2,12,293.00 | 0.00 |
Total | 40,77,379.00 | 0.00 | 0.00 | 22,10,848.12 | 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 |