|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Ilanthiraikondan |
|||||
| Opening Balance | 45,50,406.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,64,417.00 | 0.00 | 0.00 | 1,57,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,89,679.00 | 0.00 |
| June, 2020 | 67,808.00 | 0.00 | 0.00 | 2,10,305.00 | 0.00 |
| July, 2020 | 1,43,157.00 | 0.00 | 0.00 | 1,20,456.00 | 0.00 |
| August, 2020 | 2,68,028.00 | 0.00 | 0.00 | 3,67,135.00 | 0.00 |
| September, 2020 | 2,74,207.00 | 0.00 | 0.00 | 1,35,196.00 | 0.00 |
| October, 2020 | 4,51,011.00 | 0.00 | 0.00 | 2,45,456.00 | 0.00 |
| November, 2020 | 2,15,727.00 | 0.00 | 0.00 | 5,78,219.00 | 0.00 |
| December, 2020 | 2,67,120.00 | 0.00 | 0.00 | 3,04,815.00 | 0.00 |
| Januaury, 2021 | 31,137.00 | 0.00 | 0.00 | 3,40,037.00 | 0.00 |
| February, 2021 | 4,92,354.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| March, 2021 | 25,82,302.00 | 0.00 | 0.00 | 5,17,959.00 | 0.00 |
| Total | 62,57,268.00 | 0.00 | 0.00 | 37,63,376.00 | 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 |