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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:-Sundaranatchiyarpuram |
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| Opening Balance | 34,25,467.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,64,245.00 | 0.00 | 0.00 | 2,58,667.00 | 0.00 |
| May, 2020 | 19,162.00 | 0.00 | 0.00 | 2,03,407.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 86,854.00 | 0.00 | 0.00 | 5,84,767.70 | 0.00 |
| August, 2020 | 39,435.00 | 0.00 | 0.00 | 71,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,31,088.00 | 0.00 | 0.00 | 4,07,565.00 | 0.00 |
| December, 2020 | 5,34,412.00 | 0.00 | 0.00 | 4,62,673.00 | 0.00 |
| Januaury, 2021 | 3,98,007.00 | 0.00 | 0.00 | 3,77,492.70 | 0.00 |
| February, 2021 | 3,49,080.00 | 0.00 | 0.00 | 1,92,137.00 | 0.00 |
| March, 2021 | 8,97,313.00 | 0.00 | 0.00 | 6,55,117.69 | 0.00 |
| Total | 41,19,596.00 | 0.00 | 0.00 | 32,13,315.09 | 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 |