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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:-Cholapuram |
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| Opening Balance | 77,11,043.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,04,286.60 | 0.00 | 0.00 | 5,03,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,097.00 | 0.00 |
| June, 2020 | 3,83,490.00 | 0.00 | 0.00 | 3,10,195.00 | 0.00 |
| July, 2020 | 2,08,305.95 | 0.00 | 0.00 | 3,77,151.00 | 0.00 |
| August, 2020 | 2,42,419.00 | 0.00 | 0.00 | 6,06,031.00 | 0.00 |
| September, 2020 | 16,78,394.45 | 0.00 | 0.00 | 8,28,994.00 | 0.00 |
| October, 2020 | 2,98,459.00 | 0.00 | 0.00 | 7,18,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,15,846.00 | 0.00 |
| December, 2020 | 4,25,686.00 | 0.00 | 0.00 | 16,07,397.00 | 0.00 |
| Januaury, 2021 | 1,47,123.00 | 0.00 | 0.00 | 1,74,134.00 | 0.00 |
| February, 2021 | 10,06,451.95 | 0.00 | 0.00 | 3,24,245.00 | 0.00 |
| March, 2021 | 33,62,738.00 | 0.00 | 1,81,418.00 | 3,87,487.00 | 0.00 |
| Total | 1,05,57,353.95 | 0.00 | 1,81,418.00 | 65,83,128.00 | 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 |