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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:-E.Muthulingapuram |
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| Opening Balance | 48,84,084.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,75,108.00 | 0.00 | 0.00 | 1,16,548.00 | 0.00 |
| May, 2020 | 2,090.00 | 0.00 | 0.00 | 1,54,979.00 | 0.00 |
| June, 2020 | 45,389.00 | 0.00 | 0.00 | 3,69,290.40 | 0.00 |
| July, 2020 | 67,111.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| August, 2020 | 20,356.00 | 0.00 | 0.00 | 1,66,566.00 | 0.00 |
| September, 2020 | 2,55,030.00 | 0.00 | 0.00 | 85,714.40 | 0.00 |
| October, 2020 | 1,49,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,97,208.00 | 0.00 | 0.00 | 2,82,582.40 | 0.00 |
| Januaury, 2021 | 67,730.00 | 0.00 | 0.00 | 41,553.00 | 0.00 |
| February, 2021 | 19,63,359.00 | 0.00 | 0.00 | 3,36,067.00 | 0.00 |
| March, 2021 | 10,92,507.00 | 0.00 | 0.00 | 4,18,574.40 | 0.00 |
| Total | 50,44,703.00 | 0.00 | 0.00 | 20,78,748.60 | 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 |