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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:-Mannarkottai |
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| Opening Balance | 27,63,083.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,365.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| May, 2020 | 15,587.00 | 0.00 | 0.00 | 2,92,081.00 | 0.00 |
| June, 2020 | 45,073.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| July, 2020 | 3,67,095.00 | 0.00 | 0.00 | 3,31,985.00 | 0.00 |
| August, 2020 | 1,09,385.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| September, 2020 | 4,66,342.00 | 0.00 | 0.00 | 4,37,054.70 | 0.00 |
| October, 2020 | 1,43,853.00 | 0.00 | 0.00 | 1,45,519.00 | 0.00 |
| November, 2020 | 67,711.00 | 0.00 | 0.00 | 2,44,819.00 | 0.00 |
| December, 2020 | 16,11,290.00 | 0.00 | 0.00 | 13,58,088.70 | 0.00 |
| Januaury, 2021 | 22,699.00 | 0.00 | 0.00 | 62,839.00 | 0.00 |
| February, 2021 | 3,07,684.00 | 0.00 | 0.00 | 2,29,191.00 | 0.00 |
| March, 2021 | 25,78,454.32 | 0.00 | 0.00 | 13,16,285.70 | 0.00 |
| Total | 63,81,538.32 | 0.00 | 0.00 | 47,69,177.10 | 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 |