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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:-RAJAPALAYAM,Village Panchayat & Equivalent:-Ayankollankondan |
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| Opening Balance | 51,97,035.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,79,284.00 | 0.00 | 0.00 | 4,07,750.00 | 0.00 |
| May, 2020 | 2,580.00 | 0.00 | 0.00 | 2,38,081.00 | 0.00 |
| June, 2020 | 72,348.00 | 0.00 | 0.00 | 1,96,613.00 | 0.00 |
| July, 2020 | 89,724.00 | 0.00 | 0.00 | 3,50,241.00 | 0.00 |
| August, 2020 | 3,61,347.00 | 0.00 | 0.00 | 3,06,223.00 | 0.00 |
| September, 2020 | 2,54,134.00 | 0.00 | 0.00 | 2,93,954.00 | 0.00 |
| October, 2020 | 2,18,260.00 | 0.00 | 0.00 | 3,32,966.00 | 0.00 |
| November, 2020 | 46,930.00 | 0.00 | 0.00 | 3,58,287.00 | 0.00 |
| December, 2020 | 2,60,312.00 | 0.00 | 0.00 | 95,329.00 | 0.00 |
| Januaury, 2021 | 42,613.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| February, 2021 | 6,39,494.00 | 0.00 | 0.00 | 1,45,041.00 | 0.00 |
| March, 2021 | 9,77,885.00 | 0.00 | 2,12,941.00 | 14,28,609.00 | 0.00 |
| Total | 43,44,911.00 | 0.00 | 2,12,941.00 | 43,20,202.00 | 0.00 |
| Back | |||||
| 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 |