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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:-Subramaniapuram |
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| Opening Balance | 27,81,450.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,102.00 | 0.00 | 0.00 | 3,01,902.00 | 0.00 |
| May, 2020 | 17,859.00 | 0.00 | 0.00 | 37,005.66 | 0.00 |
| June, 2020 | 53,819.00 | 0.00 | 0.00 | 2,70,118.00 | 0.00 |
| July, 2020 | 1,42,500.00 | 0.00 | 0.00 | 1,34,948.00 | 0.00 |
| August, 2020 | 2,18,444.00 | 0.00 | 0.00 | 1,45,825.70 | 0.00 |
| September, 2020 | 6,69,655.00 | 0.00 | 0.00 | 6,15,088.00 | 0.00 |
| October, 2020 | 5,30,935.00 | 0.00 | 0.00 | 4,82,416.70 | 0.00 |
| November, 2020 | 66,038.00 | 0.00 | 0.00 | 78,487.00 | 0.00 |
| December, 2020 | 1,61,649.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,509.70 | 0.00 |
| February, 2021 | 3,90,285.00 | 0.00 | 0.00 | 1,27,086.00 | 0.00 |
| March, 2021 | 7,04,674.00 | 0.00 | 0.00 | 2,62,755.00 | 0.00 |
| Total | 37,75,960.00 | 0.00 | 0.00 | 26,54,007.76 | 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 |