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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:-Vijayakarisalkulam |
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| Opening Balance | 37,54,603.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,81,816.00 | 0.00 | 0.00 | 9,74,662.00 | 0.00 |
| May, 2020 | 2,67,566.00 | 0.00 | 0.00 | 4,91,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,92,339.00 | 0.00 | 0.00 | 6,10,589.70 | 0.00 |
| August, 2020 | 1,77,995.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| September, 2020 | 2,44,271.00 | 0.00 | 0.00 | 1,59,643.70 | 0.00 |
| October, 2020 | 1,56,981.00 | 0.00 | 0.00 | 2,53,795.00 | 0.00 |
| November, 2020 | 19,699.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| December, 2020 | 2,75,699.00 | 0.00 | 0.00 | 1,07,345.70 | 0.00 |
| Januaury, 2021 | 28,185.00 | 0.00 | 0.00 | 36,563.00 | 0.00 |
| February, 2021 | 5,31,139.00 | 0.00 | 0.00 | 1,82,633.00 | 0.00 |
| March, 2021 | 11,51,199.00 | 0.00 | 0.00 | 3,38,520.70 | 0.00 |
| Total | 45,26,889.00 | 0.00 | 0.00 | 34,45,339.80 | 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 |