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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:-Chathrappatti |
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| Opening Balance | 37,60,509.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,475.00 | 0.00 | 0.00 | 2,91,218.00 | 0.00 |
| May, 2020 | 16,05,247.00 | 0.00 | 0.00 | 2,63,502.00 | 0.00 |
| June, 2020 | 57,599.00 | 0.00 | 0.00 | 7,15,643.00 | 0.00 |
| July, 2020 | 5,63,836.00 | 0.00 | 0.00 | 4,22,267.00 | 0.00 |
| August, 2020 | 1,33,016.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| September, 2020 | 2,40,675.00 | 0.00 | 0.00 | 2,28,018.00 | 0.00 |
| October, 2020 | 2,49,053.00 | 0.00 | 0.00 | 2,61,806.56 | 0.00 |
| November, 2020 | 2,13,320.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| December, 2020 | 3,939.00 | 0.00 | 0.00 | 1,48,942.00 | 0.00 |
| Januaury, 2021 | 75,549.00 | 0.00 | 0.00 | 1,79,255.00 | 0.00 |
| February, 2021 | 2,53,910.00 | 0.00 | 0.00 | 1,60,222.00 | 0.00 |
| March, 2021 | 10,43,311.54 | 0.00 | 0.00 | 1,44,687.00 | 0.00 |
| Total | 51,66,930.54 | 0.00 | 0.00 | 32,03,279.56 | 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 |