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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:-Sankarapandiapuram |
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| Opening Balance | 23,90,673.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,168.00 | 0.00 | 0.00 | 2,22,645.00 | 0.00 |
| May, 2020 | 29,848.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
| June, 2020 | 14,063.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| July, 2020 | 29,488.00 | 0.00 | 0.00 | 1,35,057.00 | 0.00 |
| August, 2020 | 1,60,502.00 | 0.00 | 0.00 | 1,26,477.00 | 0.00 |
| September, 2020 | 7,36,874.00 | 0.00 | 0.00 | 5,14,262.00 | 0.00 |
| October, 2020 | 1,04,504.00 | 0.00 | 0.00 | 1,61,137.00 | 0.00 |
| November, 2020 | 5,515.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| December, 2020 | 1,59,910.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| Januaury, 2021 | 360.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| February, 2021 | 2,95,352.00 | 0.00 | 0.00 | 1,05,892.00 | 0.00 |
| March, 2021 | 8,63,505.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| Total | 30,11,089.00 | 0.00 | 0.00 | 18,04,887.00 | 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 |