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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:-Maruthanatham |
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| Opening Balance | 35,84,058.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,694.00 | 0.00 | 0.00 | 4,82,578.00 | 0.00 |
| May, 2020 | 28,628.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| June, 2020 | 34,471.00 | 0.00 | 0.00 | 84,674.70 | 0.00 |
| July, 2020 | 3,18,201.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| August, 2020 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,917.70 | 0.00 |
| October, 2020 | 308.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2020 | 24,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 34,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,380.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 9,78,560.67 | 0.00 | 0.00 | 79,677.00 | 0.00 |
| Total | 21,98,568.67 | 0.00 | 0.00 | 8,00,299.10 | 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 |