eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Muhavoor |
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Opening Balance | 35,95,106.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,92,613.00 | 0.00 | 0.00 | 4,88,512.00 | 0.00 |
May, 2020 | 1,14,224.00 | 0.00 | 0.00 | 3,67,490.00 | 0.00 |
June, 2020 | 12,331.00 | 0.00 | 0.00 | 1,46,244.00 | 0.00 |
July, 2020 | 14,29,722.00 | 0.00 | 0.00 | 1,40,366.00 | 0.00 |
August, 2020 | 3,11,051.00 | 0.00 | 0.00 | 5,02,729.00 | 0.00 |
September, 2020 | 3,18,622.00 | 0.00 | 0.00 | 1,19,905.00 | 0.00 |
October, 2020 | 5,73,352.00 | 0.00 | 0.00 | 5,51,173.00 | 0.00 |
November, 2020 | 28,362.00 | 0.00 | 0.00 | 2,63,903.00 | 0.00 |
December, 2020 | 3,31,489.00 | 0.00 | 0.00 | 1,25,901.00 | 0.00 |
Januaury, 2021 | 48,619.00 | 0.00 | 0.00 | 1,05,784.00 | 0.00 |
February, 2021 | 1,99,458.00 | 0.00 | 0.00 | 82,127.00 | 0.00 |
March, 2021 | 43,17,250.00 | 12,98,366.00 | 0.00 | 17,53,988.00 | 0.00 |
Total | 94,77,093.00 | 12,98,366.00 | 0.00 | 46,48,122.00 | 0.00 |
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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 |