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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:-Kongankulam |
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| Opening Balance | 27,42,463.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,92,939.00 | 0.00 | 0.00 | 11,29,438.00 | 0.00 |
| May, 2020 | 57,083.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
| June, 2020 | 53,490.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| July, 2020 | 1,57,062.00 | 0.00 | 0.00 | 3,00,506.82 | 0.00 |
| August, 2020 | 1,71,570.00 | 0.00 | 0.00 | 2,05,141.40 | 0.00 |
| September, 2020 | 1,91,058.00 | 0.00 | 0.00 | 70,968.80 | 0.00 |
| October, 2020 | 1,10,045.00 | 0.00 | 0.00 | 1,86,485.00 | 0.00 |
| November, 2020 | 65,381.00 | 0.00 | 0.00 | 72,304.00 | 0.00 |
| December, 2020 | 2,09,761.00 | 0.00 | 0.00 | 1,43,138.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| February, 2021 | 3,07,261.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| March, 2021 | 7,92,527.00 | 0.00 | 2,79,092.00 | 5,37,899.80 | 0.00 |
| Total | 40,08,177.00 | 0.00 | 2,79,092.00 | 29,89,112.34 | 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 |