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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:-Thambipatti |
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| Opening Balance | 16,29,164.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,28,064.00 | 0.00 | 0.00 | 6,55,455.00 | 0.00 |
| May, 2020 | 23,210.00 | 0.00 | 0.00 | 71,132.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| July, 2020 | 1,63,860.00 | 0.00 | 0.00 | 1,93,490.00 | 0.00 |
| August, 2020 | 1,48,345.00 | 0.00 | 0.00 | 1,10,345.00 | 0.00 |
| September, 2020 | 3,09,677.00 | 0.00 | 0.00 | 2,88,749.00 | 0.00 |
| October, 2020 | 1,54,786.00 | 0.00 | 0.00 | 1,60,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,630.00 | 0.00 | 0.00 | 1,43,064.00 | 0.00 |
| Januaury, 2021 | 25,051.00 | 0.00 | 0.00 | 85,332.00 | 0.00 |
| February, 2021 | 4,83,626.00 | 0.00 | 0.00 | 3,31,737.00 | 0.00 |
| March, 2021 | 41,30,949.00 | 0.00 | 527.06 | 16,99,806.19 | 5,21,210.00 |
| Total | 65,30,198.00 | 0.00 | 527.06 | 38,60,423.19 | 5,21,210.00 |
| 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 |