|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Kurichiyarpatti |
|||||
| Opening Balance | 22,53,617.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,61,645.00 | 0.00 | 0.00 | 2,36,363.00 | 0.00 |
| May, 2020 | 6,18,203.00 | 0.00 | 0.00 | 6,49,705.00 | 0.00 |
| June, 2020 | 37,409.00 | 0.00 | 0.00 | 1,37,877.00 | 0.00 |
| July, 2020 | 1,54,625.00 | 0.00 | 0.00 | 97,963.00 | 0.00 |
| August, 2020 | 1,41,004.00 | 0.00 | 0.00 | 1,29,094.00 | 0.00 |
| September, 2020 | 4,98,748.00 | 0.00 | 0.00 | 1,39,128.00 | 0.00 |
| October, 2020 | 2,63,327.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
| November, 2020 | 25,234.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| December, 2020 | 1,45,467.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| Januaury, 2021 | 24,327.00 | 0.00 | 0.00 | 65,455.00 | 0.00 |
| February, 2021 | 2,55,587.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| March, 2021 | 4,64,258.00 | 0.00 | 0.00 | 98,317.00 | 0.00 |
| Total | 33,89,834.00 | 0.00 | 0.00 | 19,84,466.00 | 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 |