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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:-Sevalpatti |
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| Opening Balance | 45,34,582.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,12,805.00 | 0.00 | 0.00 | 3,52,984.00 | 0.00 |
| May, 2020 | 56,890.00 | 0.00 | 0.00 | 3,98,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2020 | 4,45,064.00 | 0.00 | 0.00 | 2,07,272.00 | 0.00 |
| August, 2020 | 4,19,458.00 | 0.00 | 0.00 | 4,58,182.00 | 0.00 |
| September, 2020 | 6,50,364.00 | 0.00 | 0.00 | 7,06,498.00 | 0.00 |
| October, 2020 | 1,31,845.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| November, 2020 | 1,02,465.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| December, 2020 | 3,81,713.00 | 0.00 | 0.00 | 2,91,559.00 | 0.00 |
| Januaury, 2021 | 17,500.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| February, 2021 | 8,49,470.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
| March, 2021 | 26,08,814.00 | 8,32,688.00 | 14,44,791.00 | 9,61,364.00 | 0.00 |
| Total | 73,76,388.00 | 8,32,688.00 | 14,44,791.00 | 47,73,081.00 | 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 |