|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Puthur |
|||||
| Opening Balance | 24,09,114.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,68,844.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
| June, 2020 | 5,72,136.00 | 0.00 | 0.00 | 12,95,812.00 | 0.00 |
| July, 2020 | 27,346.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| August, 2020 | 1,700.00 | 0.00 | 0.00 | 1,93,117.00 | 0.00 |
| September, 2020 | 3,00,567.00 | 0.00 | 0.00 | 2,08,492.00 | 0.00 |
| October, 2020 | 1,30,625.00 | 0.00 | 0.00 | 1,24,753.00 | 0.00 |
| November, 2020 | 1,86,272.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| December, 2020 | 3,43,826.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 24,079.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 4,65,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,16,214.00 | 0.00 | 0.00 | 6,79,621.00 | 0.00 |
| Total | 38,37,243.00 | 0.00 | 0.00 | 31,06,732.00 | 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 |