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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:-Salwarpatti |
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| Opening Balance | 57,96,655.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,32,850.00 | 0.00 | 0.00 | 11,04,894.78 | 0.00 |
| May, 2020 | 64,067.00 | 0.00 | 0.00 | 3,27,928.70 | 0.00 |
| June, 2020 | 21,302.00 | 0.00 | 0.00 | 2,17,147.00 | 0.00 |
| July, 2020 | 68,907.00 | 0.00 | 0.00 | 2,67,066.00 | 0.00 |
| August, 2020 | 1,59,792.00 | 0.00 | 0.00 | 2,63,966.00 | 0.00 |
| September, 2020 | 5,62,946.00 | 0.00 | 0.00 | 2,97,604.00 | 0.00 |
| October, 2020 | 2,03,006.00 | 0.00 | 0.00 | 3,04,333.70 | 0.00 |
| November, 2020 | 15,662.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| December, 2020 | 5,85,866.00 | 0.00 | 0.00 | 3,38,275.00 | 0.00 |
| Januaury, 2021 | 37,860.00 | 0.00 | 0.00 | 2,59,030.70 | 0.00 |
| February, 2021 | 5,85,815.00 | 0.00 | 0.00 | 2,35,829.00 | 0.00 |
| March, 2021 | 9,28,265.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| Total | 40,66,338.00 | 0.00 | 0.00 | 38,79,982.88 | 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 |