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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:-Vetrilaiyoorani |
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| Opening Balance | 51,34,981.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,37,521.00 | 0.00 | 0.00 | 5,61,532.00 | 0.00 |
| May, 2020 | 1,40,264.00 | 0.00 | 0.00 | 11,00,090.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
| July, 2020 | 1,50,662.00 | 0.00 | 0.00 | 1,06,594.20 | 0.00 |
| August, 2020 | 9,04,560.00 | 0.00 | 0.00 | 10,40,757.00 | 0.00 |
| September, 2020 | 1,97,908.00 | 0.00 | 0.00 | 91,941.50 | 0.00 |
| October, 2020 | 1,53,703.00 | 0.00 | 0.00 | 74,273.00 | 0.00 |
| November, 2020 | 33,720.00 | 0.00 | 0.00 | 65,278.00 | 0.00 |
| December, 2020 | 3,45,610.00 | 0.00 | 0.00 | 97,003.80 | 0.00 |
| Januaury, 2021 | 3,46,349.00 | 0.00 | 0.00 | 2,73,671.00 | 0.00 |
| February, 2021 | 8,30,464.00 | 0.00 | 0.00 | 4,46,691.70 | 0.00 |
| March, 2021 | 26,77,022.00 | 0.00 | 0.00 | 13,22,652.50 | 0.00 |
| Total | 76,38,583.00 | 0.00 | 0.00 | 52,73,362.70 | 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 |