eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Zamin Kollankondan |
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Opening Balance | 30,35,838.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,26,322.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
May, 2020 | 4,277.00 | 0.00 | 0.00 | 2,26,279.00 | 0.00 |
June, 2020 | 66,976.00 | 0.00 | 0.00 | 2,07,112.00 | 0.00 |
July, 2020 | 79,276.00 | 0.00 | 0.00 | 1,76,375.00 | 0.00 |
August, 2020 | 2,57,475.00 | 0.00 | 0.00 | 1,77,037.00 | 0.00 |
September, 2020 | 2,76,270.00 | 0.00 | 0.00 | 2,23,232.00 | 0.00 |
October, 2020 | 1,42,753.00 | 0.00 | 0.00 | 2,36,184.00 | 0.00 |
November, 2020 | 48,411.00 | 0.00 | 0.00 | 1,08,582.00 | 0.00 |
December, 2020 | 1,93,938.00 | 0.00 | 0.00 | 1,39,145.00 | 0.00 |
Januaury, 2021 | 48,236.00 | 0.00 | 0.00 | 1,27,817.00 | 0.00 |
February, 2021 | 4,07,722.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
March, 2021 | 5,95,382.00 | 0.00 | 0.00 | 2,32,341.00 | 0.00 |
Total | 31,47,038.00 | 0.00 | 0.00 | 21,40,784.00 | 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 |