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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:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Amathur |
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| Opening Balance | 74,83,401.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,043.38 | 0.00 | 0.00 | 3,52,702.00 | 0.00 |
| May, 2020 | 98,803.00 | 0.00 | 0.00 | 3,27,518.00 | 0.00 |
| June, 2020 | 1,45,360.00 | 0.00 | 0.00 | 5,52,415.79 | 0.00 |
| July, 2020 | 1,87,175.00 | 0.00 | 0.00 | 2,40,315.00 | 0.00 |
| August, 2020 | 2,47,245.00 | 0.00 | 0.00 | 62,596.00 | 0.00 |
| September, 2020 | 6,00,605.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| October, 2020 | 1,21,358.00 | 0.00 | 0.00 | 2,94,771.00 | 0.00 |
| November, 2020 | 1,71,613.00 | 0.00 | 0.00 | 1,00,155.00 | 0.00 |
| December, 2020 | 1,05,006.00 | 0.00 | 0.00 | 2,15,956.70 | 0.00 |
| Januaury, 2021 | 16,13,208.00 | 0.00 | 0.00 | 15,63,717.10 | 0.00 |
| February, 2021 | 8,47,279.00 | 0.00 | 0.00 | 3,01,624.00 | 0.00 |
| March, 2021 | 10,16,193.01 | 0.00 | 0.00 | 6,97,535.71 | 0.00 |
| Total | 59,72,888.39 | 0.00 | 0.00 | 49,94,066.30 | 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 |