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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:-Avudayapuram |
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| Opening Balance | 35,82,614.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,926.00 | 0.00 | 0.00 | 3,36,625.39 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,694.00 | 0.00 |
| June, 2020 | 16,146.00 | 0.00 | 0.00 | 42,063.40 | 0.00 |
| July, 2020 | 1,53,381.00 | 0.00 | 0.00 | 2,42,566.00 | 0.00 |
| August, 2020 | 1,39,272.00 | 0.00 | 0.00 | 1,93,761.78 | 0.00 |
| September, 2020 | 2,56,268.00 | 0.00 | 0.00 | 2,16,640.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,85,322.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2020 | 1,21,483.00 | 0.00 | 0.00 | 81,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,61,423.15 | 0.00 | 2,47,924.67 | 11,63,025.28 | 0.00 |
| Total | 46,53,221.15 | 0.00 | 2,47,924.67 | 26,35,357.25 | 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 |