eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Vadukapatti
Opening Balance 18,86,013.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,81,667.00 0.00 0.00 3,07,007.00 0.00
May, 2020 23,732.00 0.00 0.00 1,84,286.00 0.00
June, 2020 55,000.00 0.00 0.00 3,90,633.00 0.00
July, 2020 3,34,394.00 0.00 0.00 54,372.00 0.00
August, 2020 4,75,921.00 0.00 0.00 4,66,327.00 0.00
September, 2020 11,84,930.00 0.00 0.00 3,56,186.80 0.00
October, 2020 5,67,460.00 0.00 0.00 1,21,011.00 0.00
November, 2020 37,755.00 0.00 0.00 1,44,930.00 0.00
December, 2020 1,87,758.00 0.00 0.00 1,38,908.00 0.00
Januaury, 2021 66,351.00 0.00 0.00 1,06,880.00 0.00
February, 2021 4,22,608.00 0.00 0.00 1,02,615.00 0.00
March, 2021 8,05,770.00 0.00 0.00 6,95,542.00 0.00
Total 53,43,346.00 0.00 0.00 30,68,697.80 0.00
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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