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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:-Keelagopalapuram |
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| Opening Balance | 30,76,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,560.16 | 0.00 | 0.00 | 3,30,667.00 | 0.00 |
| May, 2020 | 38,042.00 | 0.00 | 0.00 | 2,21,978.16 | 0.00 |
| June, 2020 | 79,391.50 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| July, 2020 | 2,08,093.00 | 0.00 | 0.00 | 1,31,729.40 | 0.00 |
| August, 2020 | 7,061.00 | 0.00 | 0.00 | 92,642.00 | 0.00 |
| September, 2020 | 3,15,839.00 | 0.00 | 0.00 | 1,59,262.00 | 0.00 |
| October, 2020 | 83,900.00 | 0.00 | 0.00 | 1,70,018.00 | 0.00 |
| November, 2020 | 13,700.00 | 0.00 | 0.00 | 68,877.00 | 0.00 |
| December, 2020 | 8,25,595.00 | 0.00 | 0.00 | 1,19,437.00 | 0.00 |
| Januaury, 2021 | 12,064.00 | 0.00 | 0.00 | 6,57,063.00 | 0.00 |
| February, 2021 | 1,56,746.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
| March, 2021 | 9,25,333.36 | 0.00 | 14,40,725.00 | 1,20,796.00 | 0.00 |
| Total | 34,75,325.02 | 0.00 | 14,40,725.00 | 22,10,420.56 | 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 |