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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:-Kattanarpatti |
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| Opening Balance | 36,69,202.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,102.00 | 0.00 | 0.00 | 4,01,926.00 | 0.00 |
| May, 2020 | 7,65,000.00 | 0.00 | 0.00 | 1,87,880.00 | 0.00 |
| June, 2020 | 11,95,072.78 | 0.00 | 0.00 | 1,98,070.40 | 0.00 |
| July, 2020 | 1,93,598.00 | 0.00 | 0.00 | 1,77,362.00 | 0.00 |
| August, 2020 | 1,51,754.00 | 0.00 | 0.00 | 2,10,881.00 | 0.00 |
| September, 2020 | 5,14,545.00 | 0.00 | 0.00 | 7,86,303.70 | 0.00 |
| October, 2020 | 1,61,125.00 | 0.00 | 0.00 | 2,48,544.00 | 0.00 |
| November, 2020 | 46,280.00 | 0.00 | 0.00 | 84,411.00 | 0.00 |
| December, 2020 | 2,29,323.00 | 0.00 | 0.00 | 2,63,738.70 | 0.00 |
| Januaury, 2021 | 26,542.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| February, 2021 | 11,33,043.00 | 0.00 | 0.00 | 5,14,944.00 | 0.00 |
| March, 2021 | 30,55,562.25 | 0.00 | 0.00 | 36,60,225.09 | 0.00 |
| Total | 81,62,947.03 | 0.00 | 0.00 | 68,09,364.89 | 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 |