|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Nallamanaickenpatti |
|||||
| Opening Balance | 37,49,765.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,13,525.12 | 0.00 | 0.00 | 10,68,645.00 | 0.00 |
| May, 2020 | 50,118.00 | 0.00 | 0.00 | 1,58,613.00 | 0.00 |
| June, 2020 | 1,12,620.00 | 0.00 | 0.00 | 4,83,842.00 | 0.00 |
| July, 2020 | 8,34,274.00 | 0.00 | 0.00 | 6,45,622.00 | 0.00 |
| August, 2020 | 1,37,275.00 | 0.00 | 0.00 | 1,89,465.00 | 0.00 |
| September, 2020 | 5,62,961.00 | 0.00 | 0.00 | 5,82,418.00 | 0.00 |
| October, 2020 | 1,50,268.00 | 0.00 | 0.00 | 1,10,433.00 | 0.00 |
| November, 2020 | 75,325.00 | 0.00 | 0.00 | 1,29,233.00 | 0.00 |
| December, 2020 | 2,15,484.00 | 0.00 | 0.00 | 89,433.00 | 0.00 |
| Januaury, 2021 | 5,56,024.00 | 0.00 | 0.00 | 4,89,287.00 | 0.00 |
| February, 2021 | 10,08,378.00 | 0.00 | 0.00 | 6,66,644.00 | 0.00 |
| March, 2021 | 17,89,086.00 | 0.00 | 13,50,096.00 | 4,21,522.00 | 0.00 |
| Total | 68,05,338.12 | 0.00 | 13,50,096.00 | 50,35,157.00 | 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 |