|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Rosalpatti |
|||||
| Opening Balance | 2,11,16,364.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,71,379.00 | 0.00 | 0.00 | 13,71,142.00 | 0.00 |
| May, 2020 | 1,15,933.00 | 0.00 | 0.00 | 9,82,901.00 | 0.00 |
| June, 2020 | 4,76,256.00 | 0.00 | 0.00 | 15,05,899.10 | 0.00 |
| July, 2020 | 4,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,86,917.00 | 0.00 | 0.00 | 39,80,934.00 | 0.00 |
| September, 2020 | 10,37,080.00 | 0.00 | 0.00 | 24,13,803.40 | 0.00 |
| October, 2020 | 15,73,734.00 | 0.00 | 0.00 | 15,29,385.70 | 0.00 |
| November, 2020 | 7,00,306.00 | 0.00 | 0.00 | 15,07,778.00 | 0.00 |
| December, 2020 | 13,05,719.00 | 0.00 | 0.00 | 8,10,012.10 | 0.00 |
| Januaury, 2021 | 22,47,508.00 | 0.00 | 0.00 | 9,12,317.00 | 0.00 |
| February, 2021 | 30,71,029.00 | 0.00 | 0.00 | 17,88,289.00 | 0.00 |
| March, 2021 | 71,48,955.00 | 0.00 | 0.00 | 32,99,120.82 | 0.00 |
| Total | 2,80,38,927.00 | 0.00 | 0.00 | 2,01,01,582.12 | 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 |