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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:-Ilandhaikulam |
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| Opening Balance | 30,32,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,50,438.00 | 0.00 | 0.00 | 1,66,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,60,343.00 | 0.00 |
| June, 2020 | 65,697.00 | 0.00 | 0.00 | 2,02,832.00 | 0.00 |
| July, 2020 | 5,42,913.00 | 0.00 | 0.00 | 1,65,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,064.00 | 0.00 |
| September, 2020 | 35,14,908.00 | 0.00 | 0.00 | 15,14,115.00 | 0.00 |
| October, 2020 | 18,09,383.00 | 0.00 | 0.00 | 2,81,513.00 | 0.00 |
| November, 2020 | 72,351.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| December, 2020 | 3,17,927.00 | 0.00 | 0.00 | 73,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,494.00 | 0.00 |
| February, 2021 | 9,30,751.00 | 0.00 | 0.00 | 5,93,569.00 | 0.00 |
| March, 2021 | 33,04,413.00 | 43,52,897.00 | 14,76,941.00 | 5,76,281.00 | 0.00 |
| Total | 1,22,08,781.00 | 43,52,897.00 | 14,76,941.00 | 44,49,029.00 | 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 |