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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:-Ayannathampatti |
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| Opening Balance | 36,46,921.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,088.00 | 0.00 | 0.00 | 2,67,072.00 | 0.00 |
| May, 2020 | 22,743.00 | 0.00 | 0.00 | 2,49,514.00 | 0.00 |
| June, 2020 | 3,05,218.00 | 0.00 | 0.00 | 2,34,058.00 | 0.00 |
| July, 2020 | 2,58,047.00 | 0.00 | 0.00 | 83,114.00 | 0.00 |
| August, 2020 | 4,15,000.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| September, 2020 | 2,79,717.00 | 0.00 | 0.00 | 2,21,823.00 | 0.00 |
| October, 2020 | 5,79,381.00 | 0.00 | 0.00 | 6,12,513.00 | 0.00 |
| November, 2020 | 71,873.00 | 0.00 | 0.00 | 3,43,620.00 | 0.00 |
| December, 2020 | 1,76,208.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| Januaury, 2021 | 1,17,134.00 | 0.00 | 0.00 | 25,901.00 | 0.00 |
| February, 2021 | 3,19,806.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,087.00 | 0.00 |
| Total | 32,96,215.00 | 0.00 | 0.00 | 23,06,867.00 | 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 |