eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-WATRAP,Village Panchayat & Equivalent:-Vellapottal |
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Opening Balance | 14,57,284.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,37,192.00 | 0.00 | 0.00 | 1,76,739.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
June, 2020 | 56,624.00 | 0.00 | 0.00 | 3,55,748.00 | 0.00 |
July, 2020 | 1,92,281.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
August, 2020 | 1,50,680.00 | 0.00 | 0.00 | 4,02,170.00 | 0.00 |
September, 2020 | 2,05,647.00 | 0.00 | 0.00 | 1,60,897.00 | 0.00 |
October, 2020 | 2,47,557.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
November, 2020 | 1,420.00 | 0.00 | 0.00 | 1,67,986.00 | 0.00 |
December, 2020 | 1,22,539.00 | 0.00 | 0.00 | 2,55,244.00 | 0.00 |
Januaury, 2021 | 1,59,916.00 | 0.00 | 0.00 | 1,49,482.00 | 0.00 |
February, 2021 | 3,00,104.00 | 0.00 | 0.00 | 61,144.00 | 0.00 |
March, 2021 | 12,58,972.00 | 0.00 | 0.00 | 1,81,757.00 | 0.00 |
Total | 32,32,932.00 | 0.00 | 0.00 | 22,15,034.00 | 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 |