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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:-Kakkivadanpatti |
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| Opening Balance | 43,67,550.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,84,452.00 | 0.00 | 0.00 | 7,14,977.00 | 0.00 |
| May, 2020 | 25,680.00 | 0.00 | 0.00 | 1,97,124.00 | 0.00 |
| June, 2020 | 1,22,737.00 | 0.00 | 0.00 | 2,97,496.00 | 0.00 |
| July, 2020 | 1,73,430.00 | 0.00 | 0.00 | 2,20,673.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,44,857.00 | 0.00 |
| September, 2020 | 2,56,080.00 | 0.00 | 0.00 | 46,473.00 | 0.00 |
| October, 2020 | 8,74,306.00 | 0.00 | 0.00 | 7,87,781.00 | 0.00 |
| November, 2020 | 1,38,132.00 | 0.00 | 0.00 | 2,68,236.00 | 0.00 |
| December, 2020 | 7,40,838.00 | 0.00 | 0.00 | 5,07,934.00 | 0.00 |
| Januaury, 2021 | 27,428.00 | 0.00 | 0.00 | 1,38,294.00 | 0.00 |
| February, 2021 | 2,63,161.00 | 0.00 | 0.00 | 85,705.00 | 0.00 |
| March, 2021 | 37,32,931.00 | 9,17,283.00 | 19,11,425.00 | 11,48,036.00 | 0.00 |
| Total | 79,39,175.00 | 9,17,283.00 | 19,11,425.00 | 47,57,586.00 | 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 |