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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:-Ramuthevanpatti |
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| Opening Balance | 29,77,527.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,774.00 | 0.00 | 0.00 | 2,70,164.00 | 0.00 |
| May, 2020 | 51,372.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| June, 2020 | 24,788.00 | 0.00 | 0.00 | 1,35,869.00 | 0.00 |
| July, 2020 | 1,01,100.00 | 0.00 | 0.00 | 1,16,317.70 | 0.00 |
| August, 2020 | 1,19,592.00 | 0.00 | 0.00 | 1,87,324.00 | 0.00 |
| September, 2020 | 2,96,749.00 | 0.00 | 0.00 | 1,50,139.10 | 0.00 |
| October, 2020 | 1,27,781.00 | 0.00 | 0.00 | 1,36,372.00 | 0.00 |
| November, 2020 | 31,754.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| December, 2020 | 1,64,403.00 | 0.00 | 0.00 | 51,489.40 | 0.00 |
| Januaury, 2021 | 42,970.00 | 0.00 | 0.00 | 34,373.00 | 0.00 |
| February, 2021 | 3,00,268.00 | 0.00 | 0.00 | 77,673.00 | 0.00 |
| March, 2021 | 10,07,812.00 | 0.00 | 0.00 | 23.70 | 0.00 |
| Total | 28,50,363.00 | 0.00 | 0.00 | 13,60,872.90 | 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 |