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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:-WATRAP,Village Panchayat & Equivalent:-Akkanapuram |
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| Opening Balance | 15,07,959.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,93,262.00 | 0.00 | 0.00 | 3,31,415.00 | 0.00 |
| May, 2020 | 40,880.00 | 0.00 | 0.00 | 6,85,019.00 | 0.00 |
| June, 2020 | 890.00 | 0.00 | 0.00 | 1,82,143.40 | 0.00 |
| July, 2020 | 1,69,584.35 | 0.00 | 0.00 | 1,18,246.65 | 0.00 |
| August, 2020 | 3,21,539.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| September, 2020 | 2,76,865.00 | 0.00 | 0.00 | 1,49,366.70 | 0.00 |
| October, 2020 | 1,45,941.00 | 0.00 | 0.00 | 1,32,235.00 | 0.00 |
| November, 2020 | 59,520.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| December, 2020 | 3,34,287.00 | 0.00 | 0.00 | 3,19,487.70 | 0.00 |
| Januaury, 2021 | 11,779.00 | 0.00 | 0.00 | 35,651.00 | 0.00 |
| February, 2021 | 5,91,061.00 | 0.00 | 0.00 | 1,05,107.00 | 0.00 |
| March, 2021 | 8,90,751.00 | 8,26,560.00 | 0.00 | 88,997.70 | 0.00 |
| Total | 42,36,359.35 | 8,26,560.00 | 0.00 | 24,21,333.15 | 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 |