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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:-Valayapatti |
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| Opening Balance | 18,56,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,807.00 | 0.00 | 0.00 | 2,87,676.00 | 0.00 |
| May, 2020 | 3,61,372.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| June, 2020 | 25,733.00 | 0.00 | 0.00 | 4,03,737.00 | 0.00 |
| July, 2020 | 1,46,848.00 | 0.00 | 0.00 | 1,61,536.00 | 0.00 |
| August, 2020 | 1,54,129.00 | 0.00 | 0.00 | 1,69,415.00 | 0.00 |
| September, 2020 | 2,20,851.00 | 0.00 | 0.00 | 2,30,912.00 | 0.00 |
| October, 2020 | 1,58,413.00 | 0.00 | 0.00 | 1,70,682.00 | 0.00 |
| November, 2020 | 38,165.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| December, 2020 | 2,57,940.00 | 0.00 | 0.00 | 1,70,316.00 | 0.00 |
| Januaury, 2021 | 62,016.00 | 0.00 | 0.00 | 1,68,545.00 | 0.00 |
| February, 2021 | 3,15,599.00 | 0.00 | 0.00 | 96,955.00 | 0.00 |
| March, 2021 | 10,83,339.00 | 0.00 | 0.00 | 2,62,392.00 | 0.00 |
| Total | 34,56,212.00 | 0.00 | 0.00 | 24,37,951.00 | 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 |