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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:-Kottaiyur |
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| Opening Balance | 46,86,230.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,576.00 | 0.00 | 0.00 | 6,80,465.00 | 0.00 |
| May, 2020 | 19,580.00 | 0.00 | 0.00 | 3,24,156.00 | 0.00 |
| June, 2020 | 81,036.00 | 0.00 | 0.00 | 3,33,143.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,10,045.00 | 0.00 |
| August, 2020 | 16,53,419.00 | 0.00 | 0.00 | 1,25,484.00 | 0.00 |
| September, 2020 | 7,16,876.00 | 0.00 | 0.00 | 17,37,893.00 | 0.00 |
| October, 2020 | 37,39,361.00 | 0.00 | 0.00 | 1,72,469.00 | 0.00 |
| November, 2020 | 1,60,866.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| December, 2020 | 3,66,717.00 | 0.00 | 0.00 | 1,15,608.00 | 0.00 |
| Januaury, 2021 | 8,73,694.00 | 0.00 | 0.00 | 8,10,270.00 | 0.00 |
| February, 2021 | 8,76,458.00 | 0.00 | 0.00 | 1,80,626.00 | 0.00 |
| March, 2021 | 75,07,125.00 | 31,27,834.00 | 35,50,423.00 | 20,07,910.00 | 0.00 |
| Total | 1,69,69,708.00 | 31,27,834.00 | 35,50,423.00 | 66,98,968.00 | 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 |