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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:-Kommangiapuram |
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| Opening Balance | 41,50,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,601.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| May, 2020 | 19,419.00 | 0.00 | 0.00 | 64,794.00 | 0.00 |
| June, 2020 | 12,480.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| July, 2020 | 2,12,085.00 | 0.00 | 0.00 | 2,32,478.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| September, 2020 | 1,69,101.00 | 0.00 | 0.00 | 71,218.00 | 0.00 |
| October, 2020 | 85,414.00 | 0.00 | 0.00 | 1,02,143.00 | 0.00 |
| November, 2020 | 1,17,333.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| December, 2020 | 1,90,697.00 | 0.00 | 0.00 | 1,79,612.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,323.00 | 0.00 |
| February, 2021 | 61,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,88,252.00 | 0.00 | 4,71,644.00 | 3,14,287.00 | 0.00 |
| Total | 34,08,377.00 | 0.00 | 4,71,644.00 | 12,98,659.00 | 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 |