eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Moovaraivendran |
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Opening Balance | 42,65,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,11,097.00 | 0.00 | 0.00 | 4,45,775.00 | 0.00 |
May, 2020 | 87,573.00 | 0.00 | 0.00 | 2,86,832.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,37,140.00 | 0.00 | 0.00 | 2,86,306.75 | 0.00 |
August, 2020 | 1,37,974.00 | 0.00 | 0.00 | 2,03,956.00 | 0.00 |
September, 2020 | 10,48,047.00 | 0.00 | 0.00 | 2,09,176.00 | 0.00 |
October, 2020 | 2,13,260.00 | 0.00 | 0.00 | 10,52,639.00 | 0.00 |
November, 2020 | 1,09,966.00 | 0.00 | 0.00 | 2,51,691.00 | 0.00 |
December, 2020 | 2,66,930.00 | 0.00 | 0.00 | 1,22,381.00 | 0.00 |
Januaury, 2021 | 3,24,228.00 | 0.00 | 0.00 | 4,11,695.50 | 0.00 |
February, 2021 | 10,27,767.00 | 0.00 | 0.00 | 5,39,366.00 | 0.00 |
March, 2021 | 28,04,967.00 | 4,03,782.00 | 39,71,465.00 | 5,79,058.00 | 0.00 |
Total | 73,68,949.00 | 4,03,782.00 | 39,71,465.00 | 43,88,876.25 | 0.00 |
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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 |