eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Kottanatham
Opening Balance 31,02,456.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,33,406.00 0.00 0.00 2,12,181.00 0.00
May, 2020 3,50,000.00 0.00 0.00 4,24,848.00 0.00
June, 2020 14,440.00 0.00 0.00 35,843.40 0.00
July, 2020 13,51,411.00 0.00 0.00 1,98,835.00 0.00
August, 2020 1,16,400.00 0.00 0.00 1,32,428.00 0.00
September, 2020 1,66,230.00 0.00 0.00 1,43,323.10 0.00
October, 2020 1,10,502.00 0.00 0.00 46,528.00 0.00
November, 2020 31,639.00 0.00 0.00 1,20,939.00 0.00
December, 2020 1,72,790.00 0.00 0.00 33,928.40 0.00
Januaury, 2021 29,010.00 0.00 0.00 1,06,445.00 0.00
February, 2021 5,10,246.00 0.00 0.00 2,26,938.00 0.00
March, 2021 27,23,614.09 0.00 51,649.00 20,19,091.15 0.00
Total 65,09,688.09 0.00 51,649.00 37,01,328.05 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