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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:-Rengappanaickenpatti |
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| Opening Balance | 1,10,66,295.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,444.00 | 0.00 | 0.00 | 1,31,487.00 | 0.00 |
| May, 2020 | 270.00 | 0.00 | 0.00 | 2,76,703.00 | 0.00 |
| June, 2020 | 6,46,255.00 | 0.00 | 0.00 | 1,95,671.00 | 0.00 |
| July, 2020 | 73,434.00 | 0.00 | 0.00 | 3,28,340.00 | 0.00 |
| August, 2020 | 53,850.00 | 0.00 | 0.00 | 10,38,039.00 | 0.00 |
| September, 2020 | 2,05,755.00 | 0.00 | 0.00 | 4,55,504.00 | 0.00 |
| October, 2020 | 1,93,611.00 | 0.00 | 0.00 | 6,82,495.00 | 0.00 |
| November, 2020 | 6,00,788.00 | 0.00 | 0.00 | 10,04,582.00 | 0.00 |
| December, 2020 | 14,57,983.00 | 0.00 | 0.00 | 5,01,078.00 | 0.00 |
| Januaury, 2021 | 36,500.00 | 0.00 | 0.00 | 12,96,511.00 | 0.00 |
| February, 2021 | 3,21,960.00 | 0.00 | 0.00 | 2,34,776.00 | 0.00 |
| March, 2021 | 50,68,365.00 | 0.00 | 0.00 | 12,91,153.00 | 0.00 |
| Total | 95,16,215.00 | 0.00 | 0.00 | 74,36,339.00 | 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 |