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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:-Zamin Nallamangalam |
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| Opening Balance | 36,42,264.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,760.60 | 0.00 | 0.00 | 5,49,036.00 | 0.00 |
| May, 2020 | 7,391.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 2,03,607.00 | 0.00 |
| July, 2020 | 3,02,199.00 | 0.00 | 0.00 | 2,01,439.00 | 0.00 |
| August, 2020 | 10,956.00 | 0.00 | 0.00 | 2,77,803.00 | 0.00 |
| September, 2020 | 3,61,451.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| October, 2020 | 1,16,060.00 | 0.00 | 0.00 | 1,67,306.00 | 0.00 |
| November, 2020 | 1,43,992.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
| December, 2020 | 2,04,773.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
| Januaury, 2021 | 1,39,556.00 | 0.00 | 0.00 | 5,16,274.00 | 0.00 |
| February, 2021 | 4,80,994.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| March, 2021 | 14,55,485.00 | 0.00 | 0.00 | 2,68,407.00 | 0.00 |
| Total | 36,59,617.60 | 0.00 | 0.00 | 26,52,757.00 | 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 |