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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:-Panayadipatti |
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| 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 |
| 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 |