eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Muthandiapuram
Opening Balance 36,21,906.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,97,689.00 0.00 0.00 2,22,625.00 0.00
May, 2020 58,036.00 0.00 0.00 1,23,377.00 0.00
June, 2020 62,314.00 0.00 0.00 2,78,232.00 0.00
July, 2020 36,860.00 0.00 0.00 70,070.00 0.00
August, 2020 8,54,868.00 0.00 0.00 9,40,113.00 0.00
September, 2020 2,22,714.00 0.00 0.00 1,56,602.00 0.00
October, 2020 7,74,360.00 0.00 0.00 7,36,519.00 0.00
November, 2020 42,155.00 0.00 0.00 77,250.00 0.00
December, 2020 2,82,190.00 0.00 0.00 1,32,529.00 0.00
Januaury, 2021 24,096.00 0.00 0.00 1,57,253.00 0.00
February, 2021 14,400.00 0.00 0.00 70,924.00 0.00
March, 2021 17,77,680.00 0.00 5,60,260.00 2,66,452.00 0.00
Total 52,47,362.00 0.00 5,60,260.00 32,31,946.00 0.00
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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