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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:-Ayardharmam |
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| Opening Balance | 30,71,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,907.00 | 0.00 | 0.00 | 1,88,537.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,057.00 | 0.00 |
| June, 2020 | 8,079.00 | 0.00 | 0.00 | 3,91,193.00 | 0.00 |
| July, 2020 | 1,56,659.00 | 0.00 | 0.00 | 42,212.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,61,411.00 | 0.00 |
| September, 2020 | 2,55,762.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| October, 2020 | 14,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,183.00 | 0.00 | 0.00 | 1,15,265.00 | 0.00 |
| December, 2020 | 2,05,068.00 | 0.00 | 0.00 | 1,10,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| February, 2021 | 3,40,297.00 | 0.00 | 0.00 | 1,25,681.00 | 0.00 |
| March, 2021 | 19,86,795.00 | 0.00 | 0.00 | 5,67,502.00 | 0.00 |
| Total | 37,51,279.00 | 0.00 | 0.00 | 21,24,660.00 | 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 |