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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:-Melur Duraisamypuram |
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| Opening Balance | 43,04,579.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,636.00 | 0.00 | 0.00 | 1,65,328.00 | 0.00 |
| May, 2020 | 4,83,122.00 | 0.00 | 0.00 | 11,58,886.47 | 0.00 |
| June, 2020 | 19,924.00 | 0.00 | 0.00 | 2,55,328.00 | 0.00 |
| July, 2020 | 28,941.00 | 0.00 | 0.00 | 42,748.00 | 0.00 |
| August, 2020 | 1,21,339.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2020 | 2,03,052.00 | 0.00 | 0.00 | 2,40,883.00 | 0.00 |
| October, 2020 | 1,03,010.00 | 0.00 | 0.00 | 94,061.70 | 0.00 |
| November, 2020 | 1,05,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,106.00 | 0.00 | 0.00 | 1,09,943.70 | 0.00 |
| Januaury, 2021 | 50,515.00 | 0.00 | 0.00 | 89,867.00 | 0.00 |
| February, 2021 | 1,38,298.00 | 0.00 | 0.00 | 93,927.00 | 0.00 |
| March, 2021 | 12,72,481.00 | 0.00 | 26,780.00 | 3,81,498.70 | 0.00 |
| Total | 33,97,426.00 | 0.00 | 26,780.00 | 27,25,671.57 | 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 |