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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:-Vijayarengapuram |
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| Opening Balance | 41,33,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,14,216.00 | 0.00 | 0.00 | 3,11,173.00 | 0.00 |
| May, 2020 | 50,542.00 | 0.00 | 0.00 | 2,32,038.00 | 0.00 |
| June, 2020 | 48,156.00 | 0.00 | 0.00 | 48,777.70 | 0.00 |
| July, 2020 | 1,88,457.00 | 0.00 | 0.00 | 1,86,907.40 | 0.00 |
| August, 2020 | 2,25,241.00 | 0.00 | 0.00 | 1,83,866.00 | 0.00 |
| September, 2020 | 2,65,434.00 | 0.00 | 0.00 | 2,83,026.40 | 0.00 |
| October, 2020 | 9,79,449.00 | 0.00 | 0.00 | 8,79,711.00 | 0.00 |
| November, 2020 | 95,211.00 | 0.00 | 0.00 | 49,353.00 | 0.00 |
| December, 2020 | 4,36,607.00 | 0.00 | 0.00 | 3,35,576.40 | 0.00 |
| Januaury, 2021 | 67,494.00 | 0.00 | 0.00 | 1,17,759.00 | 0.00 |
| February, 2021 | 3,06,139.00 | 0.00 | 0.00 | 3,70,024.00 | 0.00 |
| March, 2021 | 4,78,209.00 | 0.00 | 0.00 | 2,15,532.40 | 0.00 |
| Total | 42,55,155.00 | 0.00 | 0.00 | 32,13,744.30 | 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 |