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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:-Kangarseval |
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| Opening Balance | 37,01,748.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,234.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| May, 2020 | 22,115.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| June, 2020 | 5,474.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| July, 2020 | 1,29,875.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| August, 2020 | 1,21,103.00 | 0.00 | 0.00 | 1,73,773.00 | 0.00 |
| September, 2020 | 2,63,609.00 | 0.00 | 0.00 | 1,22,398.00 | 0.00 |
| October, 2020 | 1,11,717.00 | 0.00 | 0.00 | 1,22,271.00 | 0.00 |
| November, 2020 | 62,420.00 | 0.00 | 0.00 | 44,102.00 | 0.00 |
| December, 2020 | 2,63,002.00 | 0.00 | 0.00 | 1,25,434.00 | 0.00 |
| Januaury, 2021 | 23,416.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| February, 2021 | 4,38,380.00 | 0.00 | 0.00 | 1,62,416.00 | 0.00 |
| March, 2021 | 12,47,850.00 | 0.00 | 11,69,228.00 | 85,231.00 | 0.00 |
| Total | 32,25,195.00 | 0.00 | 11,69,228.00 | 13,68,809.00 | 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 |