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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:-Maruloothu |
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| Opening Balance | 40,11,758.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,345.00 | 0.00 | 0.00 | 1,07,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,423.00 | 0.00 |
| June, 2020 | 14,520.00 | 0.00 | 0.00 | 1,53,481.70 | 0.00 |
| July, 2020 | 1,74,113.00 | 0.00 | 0.00 | 1,99,287.00 | 0.00 |
| August, 2020 | 9,565.00 | 0.00 | 0.00 | 2,00,601.00 | 0.00 |
| September, 2020 | 2,78,747.00 | 0.00 | 0.00 | 1,75,082.31 | 0.00 |
| October, 2020 | 28,544.00 | 0.00 | 0.00 | 86,356.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
| December, 2020 | 1,92,168.00 | 0.00 | 0.00 | 1,60,878.70 | 0.00 |
| Januaury, 2021 | 33,909.00 | 0.00 | 0.00 | 2,11,332.00 | 0.00 |
| February, 2021 | 3,62,500.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| March, 2021 | 7,21,815.61 | 0.00 | 0.00 | 2,27,755.48 | 0.00 |
| Total | 23,84,326.61 | 0.00 | 0.00 | 19,01,146.19 | 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 |