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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:-Solaiseri |
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| Opening Balance | 26,03,337.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,46,857.00 | 0.00 | 0.00 | 75,363.00 | 0.00 |
| May, 2020 | 72,412.00 | 0.00 | 0.00 | 5,70,111.00 | 0.00 |
| June, 2020 | 1,20,062.00 | 0.00 | 0.00 | 1,65,298.00 | 0.00 |
| July, 2020 | 3,09,053.00 | 0.00 | 0.00 | 4,06,385.00 | 0.00 |
| August, 2020 | 1,89,727.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| October, 2020 | 1,25,225.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| November, 2020 | 1,50,174.00 | 0.00 | 0.00 | 2,25,730.00 | 0.00 |
| December, 2020 | 2,03,620.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| Januaury, 2021 | 40,904.00 | 0.00 | 0.00 | 3,95,379.00 | 0.00 |
| February, 2021 | 4,50,986.00 | 0.00 | 0.00 | 1,73,221.80 | 0.00 |
| March, 2021 | 12,02,671.00 | 0.00 | 30,960.00 | 2,30,143.00 | 0.00 |
| Total | 40,72,091.00 | 0.00 | 30,960.00 | 26,23,183.80 | 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 |