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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:-Muthandiapuram |
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| 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 |
| 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 |