eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-E.Kumaralingapuram |
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Opening Balance | 68,07,872.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,32,713.00 | 0.00 | 0.00 | 3,21,314.00 | 0.00 |
May, 2020 | 3,57,799.00 | 0.00 | 0.00 | 96,946.00 | 0.00 |
June, 2020 | 45,244.00 | 0.00 | 0.00 | 3,97,752.34 | 0.00 |
July, 2020 | 13,00,628.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
August, 2020 | 1,31,033.00 | 0.00 | 0.00 | 1,69,368.00 | 0.00 |
September, 2020 | 2,88,435.00 | 0.00 | 0.00 | 1,08,284.70 | 0.00 |
October, 2020 | 97,333.00 | 0.00 | 0.00 | 91,671.00 | 0.00 |
November, 2020 | 31,106.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
December, 2020 | 17,73,463.00 | 0.00 | 0.00 | 9,66,799.00 | 0.00 |
Januaury, 2021 | 29,570.00 | 0.00 | 0.00 | 1,02,488.00 | 0.00 |
February, 2021 | 1,63,472.00 | 0.00 | 0.00 | 82,146.00 | 0.00 |
March, 2021 | 21,25,146.06 | 0.00 | 2.00 | 15,76,161.80 | 0.00 |
Total | 69,75,942.06 | 0.00 | 2.00 | 41,29,544.84 | 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 |