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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:-Chatrareddiapatti |
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| Opening Balance | 61,17,009.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,89,893.00 | 0.00 | 0.00 | 6,58,008.00 | 0.00 |
| May, 2020 | 75,798.00 | 0.00 | 0.00 | 1,92,047.00 | 0.00 |
| June, 2020 | 81,864.00 | 0.00 | 0.00 | 1,42,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,347.00 | 0.00 |
| August, 2020 | 2,01,295.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| September, 2020 | 1,53,796.00 | 0.00 | 0.00 | 2,44,562.00 | 0.00 |
| October, 2020 | 3,55,575.00 | 0.00 | 0.00 | 77,917.00 | 0.00 |
| November, 2020 | 37,640.00 | 0.00 | 0.00 | 3,98,631.00 | 0.00 |
| December, 2020 | 80,200.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 78,045.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| February, 2021 | 4,29,782.00 | 0.00 | 0.00 | 1,42,396.00 | 0.00 |
| March, 2021 | 40,35,369.65 | 0.00 | 13,18,407.61 | 9,02,801.09 | 0.00 |
| Total | 63,19,257.65 | 0.00 | 13,18,407.61 | 31,93,248.09 | 0.00 |
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| 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 |