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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:-Thulukkapatti |
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| Opening Balance | 28,12,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,969.00 | 0.00 | 0.00 | 3,09,766.00 | 0.00 |
| May, 2020 | 42,188.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,033.00 | 0.00 |
| July, 2020 | 2,17,019.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| August, 2020 | 1,42,188.00 | 0.00 | 0.00 | 1,56,218.00 | 0.00 |
| September, 2020 | 2,04,237.00 | 0.00 | 0.00 | 2,53,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,136.00 | 0.00 |
| December, 2020 | 2,32,104.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,171.00 | 0.00 |
| February, 2021 | 3,53,976.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
| March, 2021 | 13,29,771.00 | 0.00 | 0.00 | 2,47,751.00 | 0.00 |
| Total | 31,88,452.00 | 0.00 | 0.00 | 17,73,361.00 | 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 |