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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:-Khansapuram |
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| Opening Balance | 30,29,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,45,993.00 | 0.00 | 0.00 | 2,51,330.00 | 0.00 |
| May, 2020 | 17,411.00 | 0.00 | 0.00 | 2,72,041.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,802.00 | 0.00 |
| July, 2020 | 1,28,025.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
| August, 2020 | 1,31,562.00 | 0.00 | 0.00 | 1,54,411.00 | 0.00 |
| September, 2020 | 61,839.00 | 0.00 | 0.00 | 2,81,591.00 | 0.00 |
| October, 2020 | 1,58,767.00 | 0.00 | 0.00 | 1,57,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| December, 2020 | 2,55,176.00 | 0.00 | 0.00 | 37,936.00 | 0.00 |
| Januaury, 2021 | 99,073.00 | 0.00 | 0.00 | 1,51,436.00 | 0.00 |
| February, 2021 | 5,80,174.00 | 0.00 | 0.00 | 33,036.00 | 0.00 |
| March, 2021 | 30,44,139.00 | 8,91,560.00 | 0.00 | 12,61,531.00 | 0.00 |
| Total | 62,22,159.00 | 8,91,560.00 | 0.00 | 29,64,878.00 | 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 |