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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:-Ellinganaickenpatti |
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| Opening Balance | 39,67,132.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,06,166.00 | 0.00 | 0.00 | 2,76,478.00 | 0.00 |
| May, 2020 | 8,14,920.00 | 0.00 | 0.00 | 8,20,717.00 | 0.00 |
| June, 2020 | 21,048.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| July, 2020 | 29,793.00 | 0.00 | 0.00 | 21,083.40 | 0.00 |
| August, 2020 | 17,96,854.00 | 0.00 | 0.00 | 2,98,604.00 | 0.00 |
| September, 2020 | 7,28,329.00 | 0.00 | 0.00 | 2,36,046.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,77,381.00 | 0.00 | 0.00 | 10,56,647.00 | 0.00 |
| December, 2020 | 1,59,437.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| Januaury, 2021 | 28,706.19 | 0.00 | 0.00 | 30,733.80 | 0.00 |
| February, 2021 | 3,37,840.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| March, 2021 | 7,02,101.60 | 0.00 | 0.00 | 1,29,158.80 | 0.00 |
| Total | 63,02,575.79 | 0.00 | 0.00 | 31,03,344.10 | 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 |