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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:-Kalyanipuram |
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| Opening Balance | 23,60,396.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,114.00 | 0.00 | 0.00 | 3,04,433.00 | 0.00 |
| May, 2020 | 35,636.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| June, 2020 | 49,588.00 | 0.00 | 0.00 | 1,19,729.00 | 0.00 |
| July, 2020 | 222.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| August, 2020 | 1,75,884.00 | 0.00 | 0.00 | 2,98,448.00 | 0.00 |
| September, 2020 | 3,13,121.00 | 0.00 | 0.00 | 1,08,587.00 | 0.00 |
| October, 2020 | 1,19,333.00 | 0.00 | 0.00 | 1,87,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,655.00 | 0.00 |
| December, 2020 | 11,20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,270.00 | 0.00 | 0.00 | 1,33,554.00 | 0.00 |
| March, 2021 | 16,83,376.00 | 0.00 | 0.00 | 13,12,558.00 | 0.00 |
| Total | 44,05,870.00 | 0.00 | 0.00 | 27,35,553.00 | 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 |