|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Melappattamkarisalkulam |
|||||
| Opening Balance | 1,00,95,908.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,65,260.00 | 0.00 | 0.00 | 5,37,757.00 | 0.00 |
| May, 2020 | 34,906.45 | 0.00 | 0.00 | 15,81,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,82,062.00 | 0.00 | 0.00 | 13,11,401.00 | 0.00 |
| August, 2020 | 18,86,710.00 | 0.00 | 0.00 | 5,07,987.00 | 0.00 |
| September, 2020 | 15,66,806.00 | 0.00 | 0.00 | 30,36,719.00 | 0.00 |
| October, 2020 | 3,70,791.00 | 0.00 | 0.00 | 5,38,798.00 | 0.00 |
| November, 2020 | 99,749.00 | 0.00 | 0.00 | 3,41,382.00 | 0.00 |
| December, 2020 | 5,17,645.00 | 0.00 | 0.00 | 3,73,296.00 | 0.00 |
| Januaury, 2021 | 1,46,224.00 | 0.00 | 0.00 | 3,58,104.00 | 0.00 |
| February, 2021 | 10,12,411.00 | 0.00 | 0.00 | 5,83,983.00 | 0.00 |
| March, 2021 | 33,13,050.00 | 0.00 | 0.00 | 4,29,172.00 | 0.00 |
| Total | 1,19,95,614.45 | 0.00 | 0.00 | 95,99,985.00 | 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 |