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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:-Ganapathisundaranatchiyarpuram |
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| Opening Balance | 37,49,712.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,412.00 | 0.00 | 0.00 | 1,68,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| June, 2020 | 18,378.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| July, 2020 | 23,397.40 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| August, 2020 | 26,136.00 | 0.00 | 0.00 | 2,95,517.00 | 0.00 |
| September, 2020 | 2,23,732.00 | 0.00 | 0.00 | 2,22,266.00 | 0.00 |
| October, 2020 | 2,75,071.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| December, 2020 | 1,99,920.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| Januaury, 2021 | 18,049.00 | 0.00 | 0.00 | 1,48,729.00 | 0.00 |
| February, 2021 | 4,05,254.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| March, 2021 | 10,43,115.00 | 0.00 | 0.00 | 2,77,496.00 | 0.00 |
| Total | 34,00,464.40 | 0.00 | 0.00 | 14,05,373.00 | 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 |