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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:-Chettudayanpatti |
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| Opening Balance | 29,00,794.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,934.00 | 0.00 | 0.00 | 3,75,459.70 | 0.00 |
| May, 2020 | 22,295.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
| June, 2020 | 44,536.00 | 0.00 | 0.00 | 3,95,575.00 | 0.00 |
| July, 2020 | 3,19,338.00 | 0.00 | 0.00 | 1,46,469.80 | 0.00 |
| August, 2020 | 3,10,425.00 | 0.00 | 0.00 | 1,38,209.00 | 0.00 |
| September, 2020 | 57,432.00 | 0.00 | 0.00 | 1,32,993.80 | 0.00 |
| October, 2020 | 79,641.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| November, 2020 | 14,848.00 | 0.00 | 0.00 | 70,761.00 | 0.00 |
| December, 2020 | 1,56,783.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,471.80 | 0.00 |
| February, 2021 | 3,21,744.00 | 0.00 | 0.00 | 1,98,349.00 | 0.00 |
| March, 2021 | 7,17,486.00 | 0.00 | 0.00 | 61,069.40 | 0.00 |
| Total | 29,65,462.00 | 0.00 | 0.00 | 17,81,235.50 | 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 |