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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:-Sethunarayanapuram |
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| Opening Balance | 28,63,835.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,82,186.00 | 0.00 | 0.00 | 6,27,211.00 | 0.00 |
| May, 2020 | 494.00 | 0.00 | 0.00 | 4,59,875.00 | 0.00 |
| June, 2020 | 62,416.00 | 0.00 | 0.00 | 1,12,929.00 | 0.00 |
| July, 2020 | 2,00,755.50 | 0.00 | 0.00 | 2,36,002.00 | 0.00 |
| August, 2020 | 2,37,531.00 | 0.00 | 0.00 | 1,78,534.00 | 0.00 |
| September, 2020 | 6,71,465.00 | 0.00 | 0.00 | 2,17,595.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,88,425.00 | 0.00 | 0.00 | 3,08,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,529.00 | 0.00 |
| March, 2021 | 33,69,152.00 | 0.00 | 17,93,478.00 | 4,13,287.00 | 0.00 |
| Total | 65,12,424.50 | 0.00 | 17,93,478.00 | 26,19,730.00 | 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 |