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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:-Kunnur |
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| Opening Balance | 41,72,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,511.00 | 0.00 | 0.00 | 4,84,668.00 | 0.00 |
| May, 2020 | 1,46,293.00 | 0.00 | 0.00 | 5,78,916.00 | 0.00 |
| June, 2020 | 1,28,437.00 | 0.00 | 0.00 | 3,82,203.00 | 0.00 |
| July, 2020 | 1,58,763.00 | 0.00 | 0.00 | 3,60,740.00 | 0.00 |
| August, 2020 | 1,39,220.00 | 0.00 | 0.00 | 4,28,813.00 | 0.00 |
| September, 2020 | 12,12,578.00 | 0.00 | 0.00 | 11,28,026.00 | 0.00 |
| October, 2020 | 3,18,133.00 | 0.00 | 0.00 | 3,04,508.00 | 0.00 |
| November, 2020 | 91,235.00 | 0.00 | 0.00 | 4,72,079.00 | 0.00 |
| December, 2020 | 4,46,474.00 | 0.00 | 0.00 | 2,35,186.00 | 0.00 |
| Januaury, 2021 | 2,98,906.00 | 0.00 | 0.00 | 3,43,893.00 | 0.00 |
| February, 2021 | 9,46,949.00 | 0.00 | 0.00 | 5,67,971.00 | 0.00 |
| March, 2021 | 24,25,529.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| Total | 72,53,028.00 | 0.00 | 0.00 | 54,56,439.00 | 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 |