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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:-Valayapatti |
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| Opening Balance | 36,26,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,766.00 | 0.00 | 0.00 | 2,33,949.00 | 0.00 |
| May, 2020 | 22,705.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
| June, 2020 | 15,202.00 | 0.00 | 0.00 | 59,806.70 | 0.00 |
| July, 2020 | 1,42,098.00 | 0.00 | 0.00 | 1,60,299.40 | 0.00 |
| August, 2020 | 1,37,354.00 | 0.00 | 0.00 | 72,626.10 | 0.00 |
| September, 2020 | 1,59,964.00 | 0.00 | 0.00 | 1,72,974.10 | 0.00 |
| October, 2020 | 99,862.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| November, 2020 | 29,318.00 | 0.00 | 0.00 | 1,49,647.00 | 0.00 |
| December, 2020 | 1,56,749.00 | 0.00 | 0.00 | 32,696.10 | 0.00 |
| Januaury, 2021 | 24,762.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| February, 2021 | 2,98,267.00 | 0.00 | 0.00 | 1,34,485.00 | 0.00 |
| March, 2021 | 5,24,660.00 | 0.00 | 0.00 | 71,665.10 | 0.00 |
| Total | 23,82,707.00 | 0.00 | 0.00 | 13,42,752.50 | 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 |