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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:-Vembakottai |
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| Opening Balance | 50,37,121.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,13,131.00 | 0.00 | 0.00 | 6,42,947.00 | 0.00 |
| May, 2020 | 79,409.00 | 0.00 | 0.00 | 3,61,282.00 | 0.00 |
| June, 2020 | 40,800.00 | 0.00 | 0.00 | 5,08,662.00 | 0.00 |
| July, 2020 | 16,41,558.00 | 0.00 | 0.00 | 2,41,142.40 | 0.00 |
| August, 2020 | 1,33,980.00 | 0.00 | 0.00 | 13,00,333.00 | 0.00 |
| September, 2020 | 9,37,998.00 | 0.00 | 0.00 | 3,20,333.40 | 0.00 |
| October, 2020 | 3,25,451.00 | 0.00 | 0.00 | 7,53,971.00 | 0.00 |
| November, 2020 | 1,21,246.00 | 0.00 | 0.00 | 1,29,882.00 | 0.00 |
| December, 2020 | 3,54,001.00 | 0.00 | 0.00 | 1,54,950.40 | 0.00 |
| Januaury, 2021 | 1,94,290.00 | 0.00 | 0.00 | 88,483.00 | 0.00 |
| February, 2021 | 5,53,418.00 | 0.00 | 0.00 | 9,49,707.00 | 0.00 |
| March, 2021 | 15,60,696.00 | 0.00 | 0.00 | 11,51,897.70 | 0.00 |
| Total | 78,55,978.00 | 0.00 | 0.00 | 66,03,590.90 | 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 |