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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:-Thenkarai |
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| Opening Balance | 37,17,580.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,192.00 | 0.00 | 0.00 | 2,28,552.00 | 0.00 |
| May, 2020 | 4,06,998.00 | 0.00 | 0.00 | 1,15,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,78,337.00 | 0.00 | 0.00 | 3,81,897.00 | 0.00 |
| August, 2020 | 1,47,707.00 | 0.00 | 0.00 | 2,85,802.00 | 0.00 |
| September, 2020 | 2,13,784.00 | 0.00 | 0.00 | 1,65,747.00 | 0.00 |
| October, 2020 | 1,58,804.00 | 0.00 | 0.00 | 5,39,984.00 | 0.00 |
| November, 2020 | 13,901.00 | 0.00 | 0.00 | 85,069.00 | 0.00 |
| December, 2020 | 2,20,701.00 | 0.00 | 0.00 | 1,74,098.00 | 0.00 |
| Januaury, 2021 | 3,41,032.00 | 0.00 | 0.00 | 91,864.00 | 0.00 |
| February, 2021 | 3,31,017.00 | 0.00 | 0.00 | 3,74,158.00 | 0.00 |
| March, 2021 | 14,14,972.99 | 0.00 | 3,15,341.39 | 1,91,645.00 | 0.00 |
| Total | 39,67,445.99 | 0.00 | 3,15,341.39 | 26,34,210.00 | 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 |