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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:-Nathikkudi |
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| Opening Balance | 36,82,549.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,07,028.00 | 0.00 | 0.00 | 3,11,535.00 | 0.00 |
| May, 2020 | 2,10,846.00 | 0.00 | 0.00 | 3,91,537.00 | 0.00 |
| June, 2020 | 92,413.00 | 0.00 | 0.00 | 2,34,313.00 | 0.00 |
| July, 2020 | 49,502.00 | 0.00 | 0.00 | 1,76,391.00 | 0.00 |
| August, 2020 | 2,37,390.00 | 0.00 | 0.00 | 1,92,152.00 | 0.00 |
| September, 2020 | 2,40,399.00 | 0.00 | 0.00 | 3,09,380.00 | 0.00 |
| October, 2020 | 2,22,550.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| November, 2020 | 5,17,657.00 | 0.00 | 0.00 | 4,25,009.00 | 0.00 |
| December, 2020 | 4,37,208.00 | 0.00 | 0.00 | 1,89,959.00 | 0.00 |
| Januaury, 2021 | 56,813.00 | 0.00 | 0.00 | 3,73,848.00 | 0.00 |
| February, 2021 | 4,82,601.00 | 0.00 | 0.00 | 1,97,758.00 | 0.00 |
| March, 2021 | 28,54,493.00 | 0.00 | 0.00 | 14,21,680.00 | 0.00 |
| Total | 65,08,900.00 | 0.00 | 0.00 | 43,03,442.00 | 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 |