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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:-Korukkampatti |
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| Opening Balance | 42,00,269.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,44,576.34 | 0.00 | 0.00 | 2,10,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,052.00 | 0.00 |
| June, 2020 | 194.00 | 0.00 | 0.00 | 7,15,857.00 | 0.00 |
| July, 2020 | 1,18,645.00 | 0.00 | 0.00 | 2,65,329.34 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,36,439.00 | 0.00 |
| September, 2020 | 1,74,670.00 | 0.00 | 0.00 | 1,15,327.00 | 0.00 |
| October, 2020 | 1,10,956.00 | 0.00 | 0.00 | 1,29,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,233.00 | 0.00 |
| December, 2020 | 2,45,876.00 | 0.00 | 0.00 | 71,614.00 | 0.00 |
| Januaury, 2021 | 2,66,190.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
| February, 2021 | 4,58,331.00 | 0.00 | 0.00 | 1,88,012.00 | 0.00 |
| March, 2021 | 22,00,744.00 | 0.00 | 2,86,073.00 | 3,63,613.00 | 0.00 |
| Total | 51,20,182.34 | 0.00 | 2,86,073.00 | 25,96,027.34 | 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 |