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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:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Alangulam |
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| Opening Balance | 41,19,606.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,524.00 | 0.00 | 0.00 | 5,97,211.00 | 0.00 |
| May, 2020 | 9,04,896.00 | 0.00 | 0.00 | 2,14,182.00 | 0.00 |
| June, 2020 | 3,79,706.00 | 0.00 | 0.00 | 2,68,371.00 | 0.00 |
| July, 2020 | 7,40,558.68 | 0.00 | 0.00 | 7,31,447.42 | 0.00 |
| August, 2020 | 4,55,913.00 | 0.00 | 0.00 | 6,36,108.52 | 0.00 |
| September, 2020 | 7,42,101.70 | 0.00 | 0.00 | 6,45,630.50 | 0.00 |
| October, 2020 | 3,20,273.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
| November, 2020 | 2,20,396.00 | 0.00 | 0.00 | 4,98,902.00 | 0.00 |
| December, 2020 | 7,58,159.00 | 0.00 | 0.00 | 7,63,301.50 | 0.00 |
| Januaury, 2021 | 2,34,023.00 | 0.00 | 0.00 | 2,63,356.00 | 0.00 |
| February, 2021 | 7,56,188.00 | 0.00 | 0.00 | 3,15,806.00 | 0.00 |
| March, 2021 | 26,75,948.80 | 11,19,824.00 | 26,02,767.00 | 6,14,049.10 | 0.00 |
| Total | 90,27,687.18 | 11,19,824.00 | 26,02,767.00 | 58,06,451.04 | 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 |