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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:-E.Ramanathapuram |
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| Opening Balance | 28,39,791.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,131.30 | 0.00 | 0.00 | 2,82,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,317.00 | 0.00 |
| June, 2020 | 1,53,106.00 | 0.00 | 0.00 | 1,45,102.00 | 0.00 |
| July, 2020 | 8,935.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 1,01,125.00 | 0.00 | 0.00 | 1,94,401.00 | 0.00 |
| September, 2020 | 2,311.00 | 0.00 | 0.00 | 2,26,393.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,765.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| December, 2020 | 3,45,106.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| February, 2021 | 3,40,206.00 | 0.00 | 0.00 | 1,39,714.00 | 0.00 |
| March, 2021 | 9,70,904.00 | 0.00 | 3,21,290.00 | 2,49,485.30 | 0.00 |
| Total | 27,86,589.30 | 0.00 | 3,21,290.00 | 16,03,549.60 | 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 |