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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 |
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| Opening Balance | 5,82,83,266.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,92,390.55 | 0.00 | 0.00 | 3,59,75,799.81 | 0.00 |
| May, 2020 | 39,09,120.00 | 0.00 | 0.00 | 1,22,27,528.95 | 0.00 |
| June, 2020 | 1,33,36,898.00 | 0.00 | 0.00 | 69,07,991.95 | 0.00 |
| July, 2020 | 93,05,874.00 | 0.00 | 0.00 | 54,42,962.40 | 0.00 |
| August, 2020 | 24,57,734.00 | 0.00 | 0.00 | 83,51,578.10 | 0.00 |
| September, 2020 | 24,63,287.00 | 0.00 | 0.00 | 90,35,782.38 | 0.00 |
| October, 2020 | 1,09,34,623.00 | 0.00 | 0.00 | 1,18,50,519.97 | 0.00 |
| November, 2020 | 81,38,514.00 | 0.00 | 0.00 | 1,10,63,535.70 | 0.00 |
| December, 2020 | 37,63,637.00 | 0.00 | 0.00 | 97,49,466.70 | 0.00 |
| Januaury, 2021 | 43,53,881.00 | 0.00 | 0.00 | 43,38,625.95 | 0.00 |
| February, 2021 | 36,12,930.00 | 0.00 | 0.00 | 41,26,476.07 | 0.00 |
| March, 2021 | 2,25,25,252.00 | 0.00 | 0.00 | 35,71,755.10 | 0.00 |
| Total | 12,54,94,140.55 | 0.00 | 0.00 | 12,26,42,023.08 | 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 |