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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:-Sundararajapuram |
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| Opening Balance | 71,02,633.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,92,703.00 | 0.00 | 0.00 | 5,94,209.00 | 0.00 |
| May, 2020 | 40,120.00 | 0.00 | 0.00 | 4,65,413.00 | 0.00 |
| June, 2020 | 86,466.00 | 0.00 | 0.00 | 3,43,145.00 | 0.00 |
| July, 2020 | 7,50,256.60 | 0.00 | 0.00 | 2,57,552.00 | 0.00 |
| August, 2020 | 2,85,045.00 | 0.00 | 0.00 | 2,55,924.00 | 0.00 |
| September, 2020 | 6,73,292.00 | 0.00 | 0.00 | 9,30,894.00 | 0.00 |
| October, 2020 | 1,93,893.00 | 0.00 | 0.00 | 2,68,157.00 | 0.00 |
| November, 2020 | 1,77,525.00 | 0.00 | 0.00 | 1,81,191.00 | 0.00 |
| December, 2020 | 3,78,251.00 | 0.00 | 0.00 | 99,295.00 | 0.00 |
| Januaury, 2021 | 77,944.00 | 0.00 | 0.00 | 1,80,455.00 | 0.00 |
| February, 2021 | 7,98,134.00 | 0.00 | 0.00 | 5,01,053.00 | 0.00 |
| March, 2021 | 18,00,624.00 | 0.00 | 0.00 | 13,75,110.00 | 0.00 |
| Total | 74,54,253.60 | 0.00 | 0.00 | 54,52,398.00 | 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 |