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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:-Kilavikulam |
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| Opening Balance | 44,44,056.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,12,073.00 | 0.00 | 0.00 | 2,74,563.00 | 0.00 |
| May, 2020 | 6,065.00 | 0.00 | 0.00 | 3,52,829.00 | 0.00 |
| June, 2020 | 14,657.00 | 0.00 | 0.00 | 1,48,856.00 | 0.00 |
| July, 2020 | 2,35,888.00 | 0.00 | 0.00 | 2,32,085.70 | 0.00 |
| August, 2020 | 16,236.00 | 0.00 | 0.00 | 1,30,507.00 | 0.00 |
| September, 2020 | 4,45,383.00 | 0.00 | 0.00 | 2,76,842.70 | 0.00 |
| October, 2020 | 1,15,598.00 | 0.00 | 0.00 | 53,332.00 | 0.00 |
| November, 2020 | 2,50,015.00 | 0.00 | 0.00 | 85,562.00 | 0.00 |
| December, 2020 | 2,22,991.00 | 0.00 | 0.00 | 1,68,713.00 | 0.00 |
| Januaury, 2021 | 48,321.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| February, 2021 | 4,59,743.00 | 0.00 | 0.00 | 1,27,625.00 | 0.00 |
| March, 2021 | 14,46,670.50 | 0.00 | 14,14,957.00 | 1,25,453.00 | 0.00 |
| Total | 44,73,640.50 | 0.00 | 14,14,957.00 | 21,65,388.40 | 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 |