|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Meenakshipuram |
|||||
| Opening Balance | 22,59,719.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,826.00 | 0.00 | 0.00 | 61,455.73 | 0.00 |
| May, 2020 | 95,265.00 | 0.00 | 0.00 | 6,41,637.00 | 0.00 |
| June, 2020 | 22,003.00 | 0.00 | 0.00 | 58,647.00 | 0.00 |
| July, 2020 | 1,37,425.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| August, 2020 | 5,84,490.00 | 0.00 | 0.00 | 92,098.00 | 0.00 |
| September, 2020 | 1,64,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,31,693.00 | 0.00 | 0.00 | 8,78,976.00 | 0.00 |
| December, 2020 | 2,25,622.00 | 0.00 | 0.00 | 55,423.00 | 0.00 |
| Januaury, 2021 | 67,421.00 | 0.00 | 0.00 | 50,049.87 | 0.00 |
| February, 2021 | 4,37,734.00 | 0.00 | 0.00 | 50,983.00 | 0.00 |
| March, 2021 | 25,27,272.00 | 5,92,932.00 | 8,06,864.00 | 50,033.00 | 0.00 |
| Total | 58,07,875.00 | 5,92,932.00 | 8,06,864.00 | 20,94,135.60 | 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 |