eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Panayadipatti
Opening Balance 47,67,852.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,49,015.00 0.00 0.00 2,84,240.00 0.00
May, 2020 16,224.00 0.00 0.00 2,83,782.00 0.00
June, 2020 1,19,625.00 0.00 0.00 3,72,719.00 0.00
July, 2020 1,44,735.00 0.00 0.00 1,40,992.00 0.00
August, 2020 1,83,714.00 0.00 0.00 2,68,449.00 0.00
September, 2020 2,57,147.00 0.00 0.00 1,70,460.00 0.00
October, 2020 1,74,022.00 0.00 0.00 2,19,235.00 0.00
November, 2020 1,81,450.00 0.00 0.00 1,44,378.00 0.00
December, 2020 4,66,533.00 0.00 0.00 2,79,903.50 0.00
Januaury, 2021 93,418.00 0.00 0.00 2,10,594.00 0.00
February, 2021 9,37,294.00 0.00 0.00 2,14,998.00 0.00
March, 2021 22,11,671.00 0.00 0.00 7,78,462.00 0.00
Total 54,34,848.00 0.00 0.00 33,68,212.50 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