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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:-Kovilveerarpatti |
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| Opening Balance | 28,88,060.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,728.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| May, 2020 | 18,418.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,52,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,348.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| September, 2020 | 9,90,207.00 | 0.00 | 0.00 | 4,91,860.00 | 0.00 |
| October, 2020 | 17,860.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| November, 2020 | 895.00 | 0.00 | 0.00 | 45,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,621.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| March, 2021 | 30,377.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| Total | 18,72,561.00 | 0.00 | 0.00 | 7,80,797.00 | 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 |