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 Nathampatti |
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Opening Balance | 16,56,414.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,73,721.00 | 0.00 | 0.00 | 2,88,747.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,676.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,76,692.00 | 0.00 | 0.00 | 2,78,056.00 | 0.00 |
August, 2020 | 1,61,206.00 | 0.00 | 0.00 | 3,33,390.00 | 0.00 |
September, 2020 | 2,14,319.00 | 0.00 | 0.00 | 2,10,417.00 | 0.00 |
October, 2020 | 1,38,120.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
November, 2020 | 60,485.00 | 0.00 | 0.00 | 1,51,367.00 | 0.00 |
December, 2020 | 1,82,134.00 | 0.00 | 0.00 | 1,26,543.00 | 0.00 |
Januaury, 2021 | 22,159.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
February, 2021 | 3,20,506.00 | 0.00 | 0.00 | 1,26,166.00 | 0.00 |
March, 2021 | 7,50,257.11 | 0.00 | 4,849.11 | 1,82,993.00 | 0.00 |
Total | 28,99,599.11 | 0.00 | 4,849.11 | 21,68,320.00 | 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 |