|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Ramachandrapuram |
|||||
| Opening Balance | 25,58,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,062.00 | 0.00 | 0.00 | 3,73,379.00 | 0.00 |
| May, 2020 | 85,631.00 | 0.00 | 0.00 | 5,22,739.00 | 0.00 |
| June, 2020 | 52,298.00 | 0.00 | 0.00 | 4,17,875.00 | 0.00 |
| July, 2020 | 4,05,106.00 | 0.00 | 0.00 | 2,76,481.00 | 0.00 |
| August, 2020 | 1,20,060.00 | 0.00 | 0.00 | 3,81,734.00 | 0.00 |
| September, 2020 | 6,33,096.00 | 0.00 | 0.00 | 4,64,771.00 | 0.00 |
| October, 2020 | 2,14,236.00 | 0.00 | 0.00 | 3,56,177.00 | 0.00 |
| November, 2020 | 95,497.00 | 0.00 | 0.00 | 79,547.00 | 0.00 |
| December, 2020 | 3,32,093.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| Januaury, 2021 | 1,84,586.00 | 0.00 | 0.00 | 2,71,002.00 | 0.00 |
| February, 2021 | 32,05,576.60 | 0.00 | 0.00 | 7,25,240.00 | 0.00 |
| March, 2021 | 13,48,393.00 | 0.00 | 0.00 | 7,64,430.00 | 0.00 |
| Total | 75,19,634.60 | 0.00 | 0.00 | 48,30,360.00 | 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 |