eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-Vijayarengapuram
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