|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Ayankarisalkulam |
|||||
| Opening Balance | 12,57,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,850.00 | 0.00 | 0.00 | 1,51,018.00 | 0.00 |
| May, 2020 | 4,540.00 | 0.00 | 0.00 | 3,67,464.00 | 0.00 |
| June, 2020 | 85,834.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
| July, 2020 | 10,502.00 | 0.00 | 0.00 | 61,828.00 | 0.00 |
| August, 2020 | 1,30,270.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
| September, 2020 | 9,81,055.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| October, 2020 | 1,37,143.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,513.00 | 0.00 |
| December, 2020 | 1,71,332.00 | 0.00 | 0.00 | 2,40,895.00 | 0.00 |
| Januaury, 2021 | 21,100.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| February, 2021 | 4,52,199.00 | 0.00 | 0.00 | 1,22,301.00 | 0.00 |
| March, 2021 | 5,90,497.00 | 0.00 | 0.00 | 3,93,777.00 | 0.00 |
| Total | 32,32,322.00 | 0.00 | 0.00 | 19,95,180.00 | 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 |