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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:-RAJAPALAYAM |
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| Opening Balance | 10,17,60,993.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,26,638.00 | 0.00 | 0.00 | 47,00,518.00 | 0.00 |
| May, 2020 | 1,74,38,009.00 | 0.00 | 0.00 | 2,43,88,228.00 | 0.00 |
| June, 2020 | 30,51,327.50 | 0.00 | 0.00 | 32,13,056.00 | 0.00 |
| July, 2020 | 11,08,730.00 | 0.00 | 0.00 | 22,23,239.00 | 0.00 |
| August, 2020 | 13,98,722.00 | 0.00 | 0.00 | 1,05,42,585.00 | 0.00 |
| September, 2020 | 1,17,30,013.00 | 0.00 | 0.00 | 1,55,09,726.00 | 0.00 |
| October, 2020 | 52,86,327.00 | 0.00 | 0.00 | 92,32,801.00 | 0.00 |
| November, 2020 | 9,21,116.00 | 0.00 | 0.00 | 1,20,50,996.00 | 0.00 |
| December, 2020 | 1,42,98,706.00 | 0.00 | 0.00 | 96,72,256.00 | 0.00 |
| Januaury, 2021 | 94,81,126.00 | 0.00 | 0.00 | 1,51,42,010.71 | 0.00 |
| February, 2021 | 22,40,198.98 | 0.00 | 0.00 | 22,54,666.26 | 0.00 |
| March, 2021 | 4,41,01,289.00 | 0.00 | 0.00 | 1,16,54,480.00 | 0.00 |
| Total | 12,85,82,202.48 | 0.00 | 0.00 | 12,05,84,561.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |