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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:-T.Khansapuram |
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| Opening Balance | 26,95,594.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,887.00 | 0.00 | 0.00 | 3,27,320.00 | 0.00 |
| May, 2020 | 9,748.00 | 0.00 | 0.00 | 2,42,788.00 | 0.00 |
| June, 2020 | 50,873.00 | 0.00 | 0.00 | 81,678.00 | 0.00 |
| July, 2020 | 1,99,510.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| August, 2020 | 1,43,365.00 | 0.00 | 0.00 | 3,82,166.00 | 0.00 |
| September, 2020 | 50,270.00 | 0.00 | 0.00 | 1,81,221.00 | 0.00 |
| October, 2020 | 3,65,444.00 | 0.00 | 0.00 | 1,92,785.20 | 0.00 |
| November, 2020 | 1,97,623.00 | 0.00 | 0.00 | 2,11,338.00 | 0.00 |
| December, 2020 | 7,55,435.00 | 0.00 | 0.00 | 6,71,401.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 2,24,484.00 | 0.00 |
| February, 2021 | 44,484.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| March, 2021 | 12,42,465.50 | 0.00 | 4,05,832.00 | 2,36,069.00 | 0.00 |
| Total | 40,59,104.50 | 0.00 | 4,05,832.00 | 30,26,834.20 | 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 |