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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:-Mamsapuram |
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| Opening Balance | 61,48,737.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,40,066.00 | 0.00 | 0.00 | 2,92,707.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,164.00 | 0.00 |
| June, 2020 | 13,64,988.00 | 0.00 | 0.00 | 12,53,106.00 | 0.00 |
| July, 2020 | 1,58,325.00 | 0.00 | 0.00 | 1,22,901.00 | 0.00 |
| August, 2020 | 1,32,020.00 | 0.00 | 0.00 | 1,91,994.00 | 0.00 |
| September, 2020 | 2,44,537.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| October, 2020 | 60,383.00 | 0.00 | 0.00 | 94,277.00 | 0.00 |
| November, 2020 | 1,46,077.00 | 0.00 | 0.00 | 3,28,110.00 | 0.00 |
| December, 2020 | 1,69,562.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| February, 2021 | 9,10,465.00 | 0.00 | 0.00 | 56,068.00 | 0.00 |
| March, 2021 | 14,93,636.00 | 0.00 | 3,58,902.00 | 4,00,142.00 | 0.00 |
| Total | 62,20,059.00 | 0.00 | 3,58,902.00 | 35,56,044.00 | 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 |