eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Kadambangulam |
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Opening Balance | 33,29,720.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,90,702.00 | 0.00 | 0.00 | 2,08,375.00 | 0.00 |
May, 2020 | 23,321.00 | 0.00 | 0.00 | 1,88,260.00 | 0.00 |
June, 2020 | 54,117.00 | 0.00 | 0.00 | 3,72,545.00 | 0.00 |
July, 2020 | 2,15,676.30 | 0.00 | 0.00 | 1,43,126.42 | 0.00 |
August, 2020 | 36,552.00 | 0.00 | 0.00 | 1,76,247.00 | 0.00 |
September, 2020 | 2,03,116.00 | 0.00 | 0.00 | 63,332.70 | 0.00 |
October, 2020 | 1,04,283.00 | 0.00 | 0.00 | 1,94,739.00 | 0.00 |
November, 2020 | 59,494.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
December, 2020 | 2,12,482.00 | 0.00 | 0.00 | 1,60,299.00 | 0.00 |
Januaury, 2021 | 89,556.00 | 0.00 | 0.00 | 66,743.00 | 0.00 |
February, 2021 | 4,59,775.00 | 0.00 | 0.00 | 2,17,307.00 | 0.00 |
March, 2021 | 7,39,044.00 | 0.00 | 0.00 | 2,54,782.00 | 0.00 |
Total | 28,88,118.30 | 0.00 | 0.00 | 21,12,020.12 | 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 |