eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Govindanallur |
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Opening Balance | 23,44,823.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,632.00 | 0.00 | 0.00 | 2,21,045.00 | 0.00 |
May, 2020 | 3,12,420.00 | 0.00 | 0.00 | 1,36,542.00 | 0.00 |
June, 2020 | 3,05,227.00 | 0.00 | 0.00 | 1,58,494.00 | 0.00 |
July, 2020 | 99,178.00 | 0.00 | 0.00 | 1,20,264.00 | 0.00 |
August, 2020 | 3,97,076.00 | 0.00 | 0.00 | 1,06,987.00 | 0.00 |
September, 2020 | 8,03,023.00 | 0.00 | 0.00 | 4,55,173.00 | 0.00 |
October, 2020 | 3,08,531.00 | 0.00 | 0.00 | 1,32,238.00 | 0.00 |
November, 2020 | 16,472.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
December, 2020 | 1,76,907.00 | 0.00 | 0.00 | 1,49,186.00 | 0.00 |
Januaury, 2021 | 36,236.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
February, 2021 | 6,67,822.00 | 0.00 | 0.00 | 4,55,642.00 | 0.00 |
March, 2021 | 5,99,598.00 | 5,02,965.00 | 0.00 | 1,90,585.00 | 0.00 |
Total | 40,51,122.00 | 5,02,965.00 | 0.00 | 22,65,888.00 | 0.00 |
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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 |