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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:-Kundalapatti |
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| Opening Balance | 18,27,398.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,420.00 | 0.00 | 0.00 | 3,56,973.00 | 0.00 |
| May, 2020 | 13,043.00 | 0.00 | 0.00 | 40,246.00 | 0.00 |
| June, 2020 | 92,726.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| July, 2020 | 5,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,35,904.00 | 0.00 | 0.00 | 3,71,305.00 | 0.00 |
| September, 2020 | 1,41,969.00 | 0.00 | 0.00 | 1,46,431.80 | 0.00 |
| October, 2020 | 4,12,764.00 | 0.00 | 0.00 | 61,252.00 | 0.00 |
| November, 2020 | 55,206.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
| December, 2020 | 11,41,023.00 | 0.00 | 0.00 | 9,27,145.00 | 0.00 |
| Januaury, 2021 | 83,226.97 | 0.00 | 0.00 | 1,45,262.80 | 0.00 |
| February, 2021 | 3,16,118.00 | 0.00 | 0.00 | 96,073.00 | 0.00 |
| March, 2021 | 6,79,700.00 | 0.00 | 0.00 | 2,51,182.58 | 0.00 |
| Total | 48,96,271.97 | 0.00 | 0.00 | 26,88,723.18 | 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 |