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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:-Vadukapatti |
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| 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 |
| 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 |