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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:-Melarajakularaman |
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| Opening Balance | 56,31,974.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,82,960.00 | 0.00 | 0.00 | 9,73,941.00 | 0.00 |
| May, 2020 | 2,37,537.00 | 0.00 | 0.00 | 9,02,449.00 | 0.00 |
| June, 2020 | 3,78,913.00 | 0.00 | 0.00 | 9,75,792.00 | 0.00 |
| July, 2020 | 20,21,906.00 | 0.00 | 0.00 | 11,76,768.50 | 0.00 |
| August, 2020 | 4,97,144.00 | 0.00 | 0.00 | 21,10,746.00 | 0.00 |
| September, 2020 | 18,17,452.00 | 0.00 | 0.00 | 14,10,445.50 | 0.00 |
| October, 2020 | 8,15,446.00 | 0.00 | 0.00 | 12,67,787.00 | 0.00 |
| November, 2020 | 4,01,992.00 | 0.00 | 0.00 | 5,56,400.00 | 0.00 |
| December, 2020 | 8,37,448.00 | 0.00 | 0.00 | 4,22,888.50 | 0.00 |
| Januaury, 2021 | 12,55,949.00 | 0.00 | 0.00 | 11,57,157.00 | 0.00 |
| February, 2021 | 16,23,560.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| March, 2021 | 83,55,180.70 | 22,79,954.00 | 37,736.70 | 26,37,614.80 | 0.00 |
| Total | 2,22,25,487.70 | 22,79,954.00 | 37,736.70 | 1,40,94,289.30 | 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 |