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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:-K.Pudur |
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| Opening Balance | 29,59,954.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,649.72 | 0.00 | 0.00 | 3,01,319.60 | 0.00 |
| May, 2020 | 47,764.00 | 0.00 | 0.00 | 2,03,795.00 | 0.00 |
| June, 2020 | 48,604.00 | 0.00 | 0.00 | 4,03,228.00 | 0.00 |
| July, 2020 | 8,91,567.52 | 0.00 | 0.00 | 1,03,512.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,53,177.00 | 0.00 |
| September, 2020 | 1,79,260.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| October, 2020 | 4,16,539.00 | 0.00 | 0.00 | 2,08,051.00 | 0.00 |
| November, 2020 | 53,040.00 | 0.00 | 0.00 | 1,04,937.00 | 0.00 |
| December, 2020 | 1,62,673.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| Januaury, 2021 | 1,288.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
| February, 2021 | 4,43,448.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
| March, 2021 | 13,61,301.00 | 0.00 | 0.00 | 6,26,874.00 | 0.00 |
| Total | 44,30,134.24 | 0.00 | 0.00 | 26,32,201.60 | 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 |