|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Ramasamiapuram |
|||||
| Opening Balance | 81,70,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,29,715.00 | 0.00 | 0.00 | 5,52,317.00 | 0.00 |
| May, 2020 | 4,387.00 | 0.00 | 0.00 | 3,06,395.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
| July, 2020 | 35,833.00 | 0.00 | 0.00 | 3,30,620.00 | 0.00 |
| August, 2020 | 21,23,490.00 | 0.00 | 0.00 | 4,41,408.00 | 0.00 |
| September, 2020 | 10,13,411.00 | 0.00 | 0.00 | 1,17,649.00 | 0.00 |
| October, 2020 | 2,06,043.00 | 0.00 | 0.00 | 1,99,766.00 | 0.00 |
| November, 2020 | 21,300.00 | 0.00 | 0.00 | 1,95,802.00 | 0.00 |
| December, 2020 | 3,66,814.00 | 0.00 | 0.00 | 1,78,172.00 | 0.00 |
| Januaury, 2021 | 25,800.00 | 0.00 | 0.00 | 4,45,790.00 | 0.00 |
| February, 2021 | 7,09,443.00 | 0.00 | 0.00 | 5,34,309.00 | 0.00 |
| March, 2021 | 69,55,621.00 | 17,66,930.00 | 52,23,912.00 | 6,77,462.00 | 0.00 |
| Total | 1,23,96,857.00 | 17,66,930.00 | 52,23,912.00 | 40,88,482.00 | 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 |