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.Karisalkulam(West) |
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Opening Balance | 19,13,677.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,49,075.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
May, 2020 | 9,256.00 | 0.00 | 0.00 | 1,54,742.48 | 0.00 |
June, 2020 | 10,250.00 | 0.00 | 0.00 | 24,872.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,824.00 | 0.00 |
August, 2020 | 1,52,818.20 | 0.00 | 0.00 | 86,740.48 | 0.00 |
September, 2020 | 1,82,078.00 | 0.00 | 0.00 | 1,49,267.70 | 0.00 |
October, 2020 | 1,99,489.00 | 0.00 | 0.00 | 72,686.00 | 0.00 |
November, 2020 | 5,237.00 | 0.00 | 0.00 | 96,274.92 | 0.00 |
December, 2020 | 1,38,058.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
Januaury, 2021 | 1,610.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
February, 2021 | 2,79,128.00 | 0.00 | 0.00 | 32,022.92 | 0.00 |
March, 2021 | 9,08,955.00 | 0.00 | 2,00,000.00 | 1,45,138.52 | 0.00 |
Total | 25,35,954.20 | 0.00 | 2,00,000.00 | 11,12,775.02 | 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 |