eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Samusigapuram |
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Opening Balance | 1,37,29,570.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,49,846.00 | 0.00 | 0.00 | 5,75,453.00 | 0.00 |
May, 2020 | 2,22,025.00 | 0.00 | 0.00 | 5,27,375.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 31,00,348.00 | 0.00 | 0.00 | 38,47,670.86 | 0.00 |
August, 2020 | 14,13,947.00 | 0.00 | 0.00 | 10,06,117.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,86,430.00 | 0.00 | 0.00 | 46,06,805.40 | 0.00 |
November, 2020 | 2,82,927.00 | 0.00 | 0.00 | 5,96,698.00 | 0.00 |
December, 2020 | 7,55,398.00 | 0.00 | 0.00 | 2,85,483.40 | 0.00 |
Januaury, 2021 | 4,69,136.00 | 0.00 | 0.00 | 8,07,293.70 | 0.00 |
February, 2021 | 16,94,817.60 | 0.00 | 0.00 | 7,64,753.00 | 0.00 |
March, 2021 | 57,57,661.00 | 0.00 | 0.00 | 18,27,984.10 | 0.00 |
Total | 2,02,32,535.60 | 0.00 | 0.00 | 1,48,45,633.46 | 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 |