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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:-Kooraikundu |
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| Opening Balance | 1,52,06,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,72,499.00 | 0.00 | 0.00 | 13,24,680.00 | 0.00 |
| May, 2020 | 1,93,863.00 | 0.00 | 0.00 | 15,49,506.00 | 0.00 |
| June, 2020 | 3,55,421.00 | 0.00 | 0.00 | 7,98,676.70 | 0.00 |
| July, 2020 | 29,96,606.00 | 0.00 | 0.00 | 8,49,133.00 | 0.00 |
| August, 2020 | 6,00,726.00 | 0.00 | 0.00 | 9,98,261.01 | 0.00 |
| September, 2020 | 1,04,01,116.00 | 0.00 | 0.00 | 10,18,834.49 | 0.00 |
| October, 2020 | 7,48,003.00 | 0.00 | 0.00 | 92,48,270.00 | 0.00 |
| November, 2020 | 3,05,253.00 | 0.00 | 0.00 | 18,47,794.00 | 0.00 |
| December, 2020 | 17,28,438.00 | 0.00 | 0.00 | 11,08,199.40 | 0.00 |
| Januaury, 2021 | 8,35,142.00 | 0.00 | 0.00 | 10,59,326.00 | 0.00 |
| February, 2021 | 48,85,843.00 | 0.00 | 0.00 | 40,46,511.00 | 0.00 |
| March, 2021 | 1,09,37,176.10 | 0.00 | 0.00 | 21,87,279.40 | 0.00 |
| Total | 3,59,60,086.10 | 0.00 | 0.00 | 2,60,36,471.00 | 0.00 |
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| 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 |