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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:-Endappuli |
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| Opening Balance | 36,01,103.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,653.00 | 0.00 | 0.00 | 3,07,343.00 | 0.00 |
| May, 2020 | 5,07,518.00 | 0.00 | 0.00 | 5,88,707.00 | 0.00 |
| June, 2020 | 1,82,800.00 | 0.00 | 0.00 | 3,64,946.00 | 0.00 |
| July, 2020 | 6,74,019.34 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| August, 2020 | 2,14,924.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| September, 2020 | 1,70,300.00 | 0.00 | 0.00 | 2,34,726.70 | 0.00 |
| October, 2020 | 1,55,220.00 | 0.00 | 0.00 | 1,67,804.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,519.00 | 0.00 |
| December, 2020 | 2,04,312.00 | 0.00 | 0.00 | 46,595.70 | 0.00 |
| Januaury, 2021 | 44,842.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| February, 2021 | 5,27,941.00 | 0.00 | 0.00 | 2,55,730.00 | 0.00 |
| March, 2021 | 7,30,711.00 | 0.00 | 0.00 | 2,93,215.65 | 0.00 |
| Total | 41,11,040.34 | 0.00 | 0.00 | 27,29,955.05 | 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 |