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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:-Valayankulam |
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| Opening Balance | 17,40,274.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,450.00 | 0.00 | 0.00 | 2,64,682.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
| June, 2020 | 48,000.00 | 0.00 | 0.00 | 1,45,193.00 | 0.00 |
| July, 2020 | 53,677.00 | 0.00 | 0.00 | 91,299.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 2,16,329.00 | 0.00 |
| September, 2020 | 6,58,932.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
| October, 2020 | 6,32,715.00 | 0.00 | 0.00 | 4,32,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,147.00 | 0.00 |
| December, 2020 | 1,50,896.00 | 0.00 | 0.00 | 1,53,348.00 | 0.00 |
| Januaury, 2021 | 35,752.00 | 0.00 | 0.00 | 75,515.00 | 0.00 |
| February, 2021 | 4,13,285.00 | 0.00 | 0.00 | 83,719.00 | 0.00 |
| March, 2021 | 7,97,975.00 | 6,54,258.00 | 0.00 | 89,596.00 | 0.00 |
| Total | 36,81,682.00 | 6,54,258.00 | 0.00 | 19,29,233.00 | 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 |