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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:-Dhalavoipuram |
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| Opening Balance | 69,96,956.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,98,072.00 | 0.00 | 0.00 | 4,18,659.00 | 0.00 |
| May, 2020 | 7,05,472.00 | 0.00 | 0.00 | 8,48,040.00 | 0.00 |
| June, 2020 | 6,94,225.00 | 0.00 | 0.00 | 9,10,299.00 | 0.00 |
| July, 2020 | 1,25,524.00 | 0.00 | 0.00 | 15,43,954.00 | 0.00 |
| August, 2020 | 11,65,093.00 | 0.00 | 0.00 | 17,86,147.00 | 0.00 |
| September, 2020 | 12,50,700.00 | 0.00 | 0.00 | 2,55,577.00 | 0.00 |
| October, 2020 | 44,48,304.00 | 0.00 | 0.00 | 45,02,635.00 | 0.00 |
| November, 2020 | 1,36,211.00 | 0.00 | 0.00 | 1,93,297.00 | 0.00 |
| December, 2020 | 4,40,589.00 | 0.00 | 0.00 | 2,26,552.00 | 0.00 |
| Januaury, 2021 | 10,05,057.00 | 0.00 | 0.00 | 2,89,071.00 | 0.00 |
| February, 2021 | 15,11,684.00 | 0.00 | 0.00 | 17,36,399.00 | 0.00 |
| March, 2021 | 26,49,493.00 | 0.00 | 13,53,305.00 | 6,08,866.00 | 0.00 |
| Total | 1,61,30,424.00 | 0.00 | 13,53,305.00 | 1,33,19,496.00 | 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 |