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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:-Pulipparaipatti |
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| Opening Balance | 27,08,859.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,426.00 | 0.00 | 0.00 | 3,32,090.00 | 0.00 |
| May, 2020 | 19,244.00 | 0.00 | 0.00 | 93,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,10,486.00 | 0.00 | 0.00 | 4,12,393.00 | 0.00 |
| September, 2020 | 2,30,200.00 | 0.00 | 0.00 | 1,51,992.40 | 0.00 |
| October, 2020 | 1,35,660.00 | 0.00 | 0.00 | 83,437.00 | 0.00 |
| November, 2020 | 73,490.00 | 0.00 | 0.00 | 1,19,232.00 | 0.00 |
| December, 2020 | 1,65,321.00 | 0.00 | 0.00 | 90,252.70 | 0.00 |
| Januaury, 2021 | 36,000.00 | 0.00 | 0.00 | 97,315.00 | 0.00 |
| February, 2021 | 3,21,937.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| March, 2021 | 6,14,217.00 | 0.00 | 0.00 | 1,60,656.70 | 0.00 |
| Total | 27,00,981.00 | 0.00 | 0.00 | 16,17,778.80 | 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 |